John Hancock International Dynamic Growth Fund NAV (LP40226081)
18.56
+0.23
(+1.25%)
USD |
Aug 21 2026
LP40226081 Total Assets Under Management: 5.033B for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 5.136B |
| August 13, 2026 | 5.157B |
| August 12, 2026 | 5.120B |
| August 11, 2026 | 5.017B |
| August 10, 2026 | 4.995B |
| August 07, 2026 | 5.003B |
| August 06, 2026 | 4.946B |
| August 05, 2026 | 4.970B |
| August 04, 2026 | 4.940B |
| August 03, 2026 | 4.831B |
| July 31, 2026 | 4.797B |
| July 30, 2026 | 4.769B |
| July 29, 2026 | 4.518B |
| July 28, 2026 | 4.635B |
| July 27, 2026 | 4.763B |
| July 24, 2026 | 4.779B |
| July 23, 2026 | 4.885B |
| July 22, 2026 | 4.938B |
| July 21, 2026 | 4.942B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.709B |
| July 17, 2026 | 4.718B |
| July 16, 2026 | 4.752B |
| July 15, 2026 | 4.887B |
| July 14, 2026 | 4.843B |
| July 13, 2026 | 4.737B |
| July 10, 2026 | 4.914B |
| July 09, 2026 | 4.913B |
| July 08, 2026 | 4.832B |
| July 07, 2026 | 4.866B |
| July 06, 2026 | 5.072B |
| July 03, 2026 | 4.917B |
| July 02, 2026 | 4.917B |
| July 01, 2026 | 5.040B |
| June 30, 2026 | 5.223B |
| June 29, 2026 | 5.128B |
| June 26, 2026 | 4.963B |
| June 25, 2026 | 5.113B |
| June 24, 2026 | 5.005B |
| June 23, 2026 | 4.995B |
| June 22, 2026 | 5.325B |
| June 19, 2026 | 5.218B |
| June 18, 2026 | 5.218B |
| June 17, 2026 | 5.021B |
| June 16, 2026 | 4.998B |
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: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. |