John Hancock Diversified Real Assets Fund NAV (LP40223122)
13.89
+0.01
(+0.07%)
USD |
Oct 05 2026
LP40223122 Total Assets Under Management: 837.15M 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 | 837.15M |
| October 02, 2026 | 836.42M |
| October 01, 2026 | 831.18M |
| September 30, 2026 | 832.19M |
| September 29, 2026 | 837.84M |
| September 28, 2026 | 841.13M |
| September 25, 2026 | 847.41M |
| September 24, 2026 | 849.47M |
| September 23, 2026 | 853.03M |
| September 22, 2026 | 862.93M |
| September 21, 2026 | 860.15M |
| September 18, 2026 | 863.31M |
| September 17, 2026 | 869.07M |
| September 16, 2026 | 898.08M |
| September 15, 2026 | 910.65M |
| September 14, 2026 | 907.21M |
| September 11, 2026 | 924.98M |
| September 10, 2026 | 942.94M |
| September 09, 2026 | 958.91M |
| September 08, 2026 | 961.07M |
| September 07, 2026 | 955.15M |
| September 04, 2026 | 955.15M |
| September 03, 2026 | 961.36M |
| September 02, 2026 | 955.90M |
| September 01, 2026 | 954.25M |
| Date | Value |
|---|---|
| August 31, 2026 | 957.02M |
| August 28, 2026 | 956.24M |
| August 27, 2026 | 965.71M |
| August 26, 2026 | 967.86M |
| August 25, 2026 | 972.48M |
| August 24, 2026 | 978.12M |
| August 21, 2026 | 980.79M |
| August 20, 2026 | 982.22M |
| August 19, 2026 | 984.53M |
| August 18, 2026 | 976.65M |
| August 17, 2026 | 983.20M |
| August 14, 2026 | 982.24M |
| August 13, 2026 | 975.84M |
| August 12, 2026 | 978.01M |
| August 11, 2026 | 972.79M |
| August 10, 2026 | 972.86M |
| August 07, 2026 | 965.59M |
| August 06, 2026 | 957.20M |
| August 05, 2026 | 956.70M |
| August 04, 2026 | 954.46M |
| August 03, 2026 | 950.35M |
| July 31, 2026 | 952.29M |
| July 30, 2026 | 956.89M |
| July 29, 2026 | 946.81M |
| July 28, 2026 | 945.15M |
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
--
Minimum
--
Maximum
--
Average
--
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:LP40223122", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40223122", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |