John Hancock Small Cap Core Fund NAV (LP40206057)
20.33
+0.13
(+0.64%)
USD |
Aug 21 2026
LP40206057 Total Assets Under Management: 1.952B for Aug. 21, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 2.097B |
| July 03, 2026 | 2.087B |
| July 02, 2026 | 2.087B |
| July 01, 2026 | 2.133B |
| June 30, 2026 | 2.154B |
| June 29, 2026 | 2.120B |
| June 26, 2026 | 2.115B |
| June 25, 2026 | 2.109B |
| June 24, 2026 | 2.078B |
| June 23, 2026 | 2.062B |
| June 22, 2026 | 2.089B |
| June 19, 2026 | 2.083B |
| June 18, 2026 | 2.083B |
| June 17, 2026 | 2.043B |
| June 16, 2026 | 2.077B |
| June 15, 2026 | 2.085B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Meridian Contrarian Fund Legacy | 599.80M |
| Column Small Cap Fund | 551.23M |
| Schwab Small-Cap Equity Fund | 662.68M |
| Gabelli Small Cap Growth Fund AAA | 1.862B |
| Davenport Small Cap Focus Fund | 568.04M |
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. |