John Hancock International Strat Eqty Alloc NAV (LP40216454)
14.29
+0.01
(+0.07%)
USD |
Oct 06 2026
LP40216454 Total Assets Under Management: 5.264B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 5.264B |
| October 02, 2026 | 5.234B |
| October 01, 2026 | 5.161B |
| September 30, 2026 | 5.182B |
| September 29, 2026 | 5.228B |
| September 28, 2026 | 5.229B |
| September 25, 2026 | 5.275B |
| September 24, 2026 | 5.225B |
| September 23, 2026 | 5.257B |
| September 22, 2026 | 5.342B |
| September 21, 2026 | 5.334B |
| September 18, 2026 | 5.255B |
| September 17, 2026 | 5.277B |
| September 16, 2026 | 5.196B |
| September 15, 2026 | 5.211B |
| September 14, 2026 | 5.234B |
| September 11, 2026 | 5.384B |
| September 10, 2026 | 5.338B |
| September 09, 2026 | 5.411B |
| September 08, 2026 | 5.470B |
| September 07, 2026 | 5.475B |
| September 04, 2026 | 5.475B |
| September 03, 2026 | 5.463B |
| September 02, 2026 | 5.404B |
| September 01, 2026 | 5.402B |
| Date | Value |
|---|---|
| August 31, 2026 | 5.440B |
| August 28, 2026 | 5.449B |
| August 27, 2026 | 5.478B |
| August 26, 2026 | 5.477B |
| August 25, 2026 | 5.503B |
| August 24, 2026 | 5.459B |
| August 21, 2026 | 5.503B |
| August 20, 2026 | 5.444B |
| August 19, 2026 | 5.443B |
| August 18, 2026 | 5.422B |
| August 17, 2026 | 5.521B |
| August 14, 2026 | 5.513B |
| August 13, 2026 | 5.527B |
| August 12, 2026 | 5.513B |
| August 11, 2026 | 5.477B |
| August 10, 2026 | 5.478B |
| August 07, 2026 | 5.497B |
| August 06, 2026 | 5.446B |
| August 05, 2026 | 5.471B |
| August 04, 2026 | 5.474B |
| August 03, 2026 | 5.414B |
| July 31, 2026 | 5.393B |
| July 30, 2026 | 5.387B |
| July 29, 2026 | 5.231B |
| July 28, 2026 | 5.277B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40216454", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40216454", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |