John Hancock Small Cap Core Fund NAV (LP40206057)
19.24
-0.13
(-0.67%)
USD |
Sep 14 2026
LP40206057 Total Assets Under Management: 1.831B for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 14, 2026 | 1.831B |
| September 11, 2026 | 1.847B |
| September 10, 2026 | 1.826B |
| September 09, 2026 | 1.847B |
| September 08, 2026 | 1.881B |
| September 07, 2026 | 1.898B |
| September 04, 2026 | 1.898B |
| September 03, 2026 | 1.890B |
| September 02, 2026 | 1.897B |
| September 01, 2026 | 1.884B |
| August 31, 2026 | 1.917B |
| August 28, 2026 | 1.924B |
| August 27, 2026 | 1.945B |
| August 26, 2026 | 1.939B |
| August 25, 2026 | 1.931B |
| August 24, 2026 | 1.936B |
| August 21, 2026 | 1.952B |
| August 20, 2026 | 1.940B |
| August 19, 2026 | 1.964B |
| August 18, 2026 | 1.974B |
| August 17, 2026 | 2.004B |
| August 14, 2026 | 2.021B |
| August 13, 2026 | 2.019B |
| August 12, 2026 | 2.003B |
| August 11, 2026 | 1.985B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.981B |
| August 07, 2026 | 1.999B |
| August 06, 2026 | 1.977B |
| August 05, 2026 | 1.993B |
| August 04, 2026 | 2.009B |
| August 03, 2026 | 1.975B |
| July 31, 2026 | 1.945B |
| July 30, 2026 | 1.932B |
| July 29, 2026 | 1.919B |
| July 28, 2026 | 1.932B |
| July 27, 2026 | 1.930B |
| July 24, 2026 | 1.922B |
| July 23, 2026 | 1.910B |
| July 22, 2026 | 1.911B |
| July 21, 2026 | 1.911B |
| July 20, 2026 | 1.899B |
| July 17, 2026 | 1.916B |
| July 16, 2026 | 1.924B |
| July 15, 2026 | 1.917B |
| July 14, 2026 | 1.909B |
| July 13, 2026 | 2.048B |
| July 10, 2026 | 2.062B |
| July 09, 2026 | 2.066B |
| July 08, 2026 | 2.034B |
| July 07, 2026 | 2.067B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Meridian Contrarian Fund Legacy | 599.80M |
| Column Small Cap Fund | 530.45M |
| Schwab Small-Cap Equity Fund | 636.06M |
| Boston Walden Trust Small Cap Fund | 931.21M |
| Gabelli Small Cap Growth Fund AAA | 1.767B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40206057", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40206057", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |