John Hancock International Dynamic Growth Fund NAV (LP40226081)
16.84
-0.16
(-0.94%)
USD |
Oct 23 2026
LP40226081 Total Assets Under Management: 4.794B for Oct. 23, 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 23, 2026 | 4.794B |
| October 22, 2026 | 4.837B |
| October 21, 2026 | 4.960B |
| October 20, 2026 | 4.917B |
| October 19, 2026 | 4.897B |
| October 16, 2026 | 4.890B |
| October 15, 2026 | 4.933B |
| October 14, 2026 | 4.915B |
| October 13, 2026 | 4.979B |
| October 12, 2026 | 5.023B |
| October 09, 2026 | 5.052B |
| October 08, 2026 | 5.012B |
| October 07, 2026 | 5.099B |
| October 06, 2026 | 5.180B |
| October 05, 2026 | 5.184B |
| October 02, 2026 | 5.158B |
| October 01, 2026 | 5.079B |
| September 30, 2026 | 5.080B |
| September 29, 2026 | 5.146B |
| September 28, 2026 | 5.109B |
| September 25, 2026 | 5.170B |
| September 24, 2026 | 5.078B |
| September 23, 2026 | 5.101B |
| September 22, 2026 | 5.183B |
| September 21, 2026 | 5.167B |
| Date | Value |
|---|---|
| September 18, 2026 | 5.044B |
| September 17, 2026 | 5.029B |
| September 16, 2026 | 4.931B |
| September 15, 2026 | 4.916B |
| September 14, 2026 | 4.944B |
| September 11, 2026 | 5.131B |
| September 10, 2026 | 5.033B |
| September 09, 2026 | 5.118B |
| September 08, 2026 | 5.168B |
| September 07, 2026 | 5.150B |
| September 04, 2026 | 5.150B |
| September 03, 2026 | 5.094B |
| September 02, 2026 | 5.023B |
| September 01, 2026 | 4.983B |
| August 31, 2026 | 5.051B |
| August 28, 2026 | 5.065B |
| August 27, 2026 | 5.114B |
| August 26, 2026 | 5.114B |
| August 25, 2026 | 5.113B |
| August 24, 2026 | 5.033B |
| August 21, 2026 | 5.088B |
| August 20, 2026 | 5.016B |
| August 19, 2026 | 5.025B |
| August 18, 2026 | 5.046B |
| August 17, 2026 | 5.211B |
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:LP40226081", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40226081", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |