John Hancock Diversified Real Assets Fund NAV (LP40223122)
14.36
-0.16
(-1.10%)
USD |
Sep 14 2026
LP40223122 1 Year Fund Level Flows: -54.12M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -54.12M |
| July 31, 2026 | -44.96M |
| June 30, 2026 | -115.83M |
| May 29, 2026 | -143.34M |
| April 30, 2026 | -100.55M |
| March 31, 2026 | -242.98M |
| February 27, 2026 | -426.67M |
| January 30, 2026 | -365.07M |
| December 31, 2025 | -371.51M |
| November 28, 2025 | -333.88M |
| October 31, 2025 | -306.94M |
| September 30, 2025 | -302.68M |
| August 29, 2025 | -287.07M |
| July 31, 2025 | -284.08M |
| June 30, 2025 | -266.12M |
| May 30, 2025 | -276.16M |
| April 30, 2025 | -271.27M |
| March 31, 2025 | -299.62M |
| February 28, 2025 | -266.72M |
| January 31, 2025 | -248.80M |
| December 31, 2024 | -171.53M |
| November 29, 2024 | -172.73M |
| October 31, 2024 | -170.51M |
| September 30, 2024 | -157.49M |
| August 30, 2024 | -185.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -166.89M |
| June 28, 2024 | -127.66M |
| May 31, 2024 | -108.89M |
| April 30, 2024 | -107.22M |
| March 29, 2024 | -71.67M |
| February 29, 2024 | -58.70M |
| January 31, 2024 | -63.36M |
| December 29, 2023 | -55.88M |
| November 30, 2023 | -63.11M |
| October 31, 2023 | -77.46M |
| September 29, 2023 | -75.74M |
| August 31, 2023 | -44.93M |
| July 31, 2023 | -42.60M |
| June 30, 2023 | 56.62M |
| May 31, 2023 | 64.49M |
| April 28, 2023 | 59.58M |
| March 31, 2023 | -4.381M |
| February 28, 2023 | -86.56M |
| January 31, 2023 | -133.28M |
| December 30, 2022 | -195.53M |
| November 30, 2022 | -213.87M |
| October 31, 2022 | -203.07M |
| September 30, 2022 | -283.09M |
| August 31, 2022 | -284.48M |
| July 29, 2022 | -272.94M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40223122", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40223122", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |