John Hancock Small Cap Core Fund NAV (LP40206057)
19.17
-0.22
(-1.13%)
USD |
Sep 10 2026
LP40206057 Share Class Assets Under Management: 732.53M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 732.53M |
| September 09, 2026 | 740.72M |
| September 08, 2026 | 754.03M |
| September 07, 2026 | 760.24M |
| September 04, 2026 | 760.24M |
| September 03, 2026 | 756.16M |
| September 02, 2026 | 756.58M |
| September 01, 2026 | 750.72M |
| August 31, 2026 | 763.36M |
| August 28, 2026 | 765.96M |
| August 27, 2026 | 774.09M |
| August 26, 2026 | 771.39M |
| August 25, 2026 | 768.05M |
| August 24, 2026 | 769.87M |
| August 21, 2026 | 775.38M |
| August 20, 2026 | 770.20M |
| August 19, 2026 | 779.68M |
| August 18, 2026 | 783.02M |
| August 17, 2026 | 794.74M |
| August 14, 2026 | 801.57M |
| August 13, 2026 | 800.76M |
| August 12, 2026 | 794.12M |
| August 11, 2026 | 787.24M |
| August 10, 2026 | 785.34M |
| August 07, 2026 | 791.94M |
| Date | Value |
|---|---|
| August 06, 2026 | 782.80M |
| August 05, 2026 | 788.74M |
| August 04, 2026 | 794.80M |
| August 03, 2026 | 781.58M |
| July 31, 2026 | 769.83M |
| July 30, 2026 | 764.46M |
| July 29, 2026 | 759.03M |
| July 28, 2026 | 758.39M |
| July 27, 2026 | 757.48M |
| July 24, 2026 | 753.64M |
| July 23, 2026 | 743.78M |
| July 22, 2026 | 733.53M |
| July 21, 2026 | 724.08M |
| July 20, 2026 | 718.48M |
| July 17, 2026 | 724.67M |
| July 16, 2026 | 720.60M |
| July 15, 2026 | 717.78M |
| July 14, 2026 | 712.30M |
| July 13, 2026 | 710.22M |
| July 10, 2026 | 714.45M |
| July 09, 2026 | 715.97M |
| July 08, 2026 | 704.45M |
| July 07, 2026 | 715.60M |
| July 06, 2026 | 725.90M |
| July 03, 2026 | 722.05M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Meridian Contrarian Fund Legacy | 581.05M |
| Column Small Cap Fund | 536.17M |
| Schwab Small-Cap Equity Fund | 643.59M |
| Boston Walden Trust Small Cap Fund | 933.78M |
| Gabelli Small Cap Growth Fund AAA | 680.27M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LP40206057", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40206057", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |