John Hancock Emerging Markets Equity Fund NAV (LP40211862)
13.50
-0.09
(-0.66%)
USD |
Sep 15 2026
LP40211862 Total Assets Under Management: 1.414B for Sept. 15, 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 15, 2026 | 1.414B |
| September 14, 2026 | 1.424B |
| September 11, 2026 | 1.482B |
| September 10, 2026 | 1.474B |
| September 09, 2026 | 1.496B |
| September 08, 2026 | 1.530B |
| September 07, 2026 | 1.518B |
| September 04, 2026 | 1.518B |
| September 03, 2026 | 1.505B |
| September 02, 2026 | 1.497B |
| September 01, 2026 | 1.496B |
| August 31, 2026 | 1.500B |
| August 28, 2026 | 1.502B |
| August 27, 2026 | 1.523B |
| August 26, 2026 | 1.529B |
| August 25, 2026 | 1.530B |
| August 24, 2026 | 1.500B |
| August 21, 2026 | 1.534B |
| August 20, 2026 | 1.509B |
| August 19, 2026 | 1.494B |
| August 18, 2026 | 1.491B |
| August 17, 2026 | 1.538B |
| August 14, 2026 | 1.526B |
| August 13, 2026 | 1.533B |
| August 12, 2026 | 1.530B |
| Date | Value |
|---|---|
| August 11, 2026 | 1.514B |
| August 10, 2026 | 1.508B |
| August 07, 2026 | 1.515B |
| August 06, 2026 | 1.507B |
| August 05, 2026 | 1.532B |
| August 04, 2026 | 1.543B |
| August 03, 2026 | 1.514B |
| July 31, 2026 | 1.503B |
| July 30, 2026 | 1.464B |
| July 29, 2026 | 1.410B |
| July 28, 2026 | 1.440B |
| July 27, 2026 | 1.472B |
| July 24, 2026 | 1.462B |
| July 23, 2026 | 1.497B |
| July 22, 2026 | 1.514B |
| July 21, 2026 | 1.523B |
| July 20, 2026 | 1.464B |
| July 17, 2026 | 1.453B |
| July 16, 2026 | 1.471B |
| July 15, 2026 | 1.512B |
| July 14, 2026 | 1.506B |
| July 13, 2026 | 1.480B |
| July 10, 2026 | 1.541B |
| July 09, 2026 | 1.536B |
| July 08, 2026 | 1.525B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40211862", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40211862", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |