John Hancock Bond Fund NAV (LP40207858)
13.14
-0.09
(-0.68%)
USD |
Sep 10 2026
LP40207858 Share Class Assets Under Management: 3.907B 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 | 3.907B |
| September 09, 2026 | 3.938B |
| September 08, 2026 | 3.949B |
| September 07, 2026 | 3.952B |
| September 04, 2026 | 3.952B |
| September 03, 2026 | 3.951B |
| September 02, 2026 | 3.946B |
| September 01, 2026 | 3.954B |
| August 31, 2026 | 3.949B |
| August 28, 2026 | 3.955B |
| August 27, 2026 | 3.968B |
| August 26, 2026 | 3.970B |
| August 25, 2026 | 3.976B |
| August 24, 2026 | 3.961B |
| August 21, 2026 | 3.955B |
| August 20, 2026 | 3.962B |
| August 19, 2026 | 3.977B |
| August 18, 2026 | 3.956B |
| August 17, 2026 | 3.955B |
| August 14, 2026 | 3.962B |
| August 13, 2026 | 3.972B |
| August 12, 2026 | 3.959B |
| August 11, 2026 | 3.955B |
| August 10, 2026 | 3.948B |
| August 07, 2026 | 3.960B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.950B |
| August 05, 2026 | 3.960B |
| August 04, 2026 | 3.956B |
| August 03, 2026 | 3.934B |
| July 31, 2026 | 3.906B |
| July 30, 2026 | 3.915B |
| July 29, 2026 | 3.913B |
| July 28, 2026 | 3.930B |
| July 27, 2026 | 3.922B |
| July 24, 2026 | 3.914B |
| July 23, 2026 | 3.916B |
| July 22, 2026 | 3.914B |
| July 21, 2026 | 3.909B |
| July 20, 2026 | 3.926B |
| July 17, 2026 | 3.947B |
| July 16, 2026 | 3.950B |
| July 15, 2026 | 3.953B |
| July 14, 2026 | 3.906B |
| July 13, 2026 | 3.898B |
| July 10, 2026 | 3.893B |
| July 09, 2026 | 3.898B |
| July 08, 2026 | 3.893B |
| July 07, 2026 | 3.901B |
| July 06, 2026 | 3.905B |
| July 03, 2026 | 3.886B |
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
| Bridge Builder Core Plus Bond Fund | 43.52B |
| TCW MetWest Total Return Bd Fd Pl | 7.513B |
| Lord Abbett Total Return Fund F3 | 1.018B |
| Nuveen Core Plus Bond Fund W | 2.090B |
| Nuveen Core Bond Fund W | 2.763B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LP40207858", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40207858", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |