John Hancock Diversified Real Assets Fund NAV (LP40223122)
14.09
-0.01
(-0.07%)
USD |
Apr 28 2026
LP40223122 Share Class Assets Under Management: 1.005B for April 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| AB All Market Real Return Port 1 | 672.30M |
| Lazard Real Assets Portfolio Open | 276516.0 |
| T Rowe Price Real Assets Fund | 105.11M |
| Hartford Real Asset Fund F | 10.50M |
| Principal Diversified Real Asset Fund Inst | 1.407B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LP40223122", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40223122", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |