John Hancock Short Duration Bond Fund NAV (LP40226689)

9.20 -0.03 (-0.32%) USD  |  Sep 10 2026
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LP40226689 Share Class Assets Under Management: 1.351B for Sept. 10, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 1.351B
September 09, 2026 1.355B
September 08, 2026 1.356B
September 07, 2026 1.356B
September 04, 2026 1.356B
September 03, 2026 1.357B
September 02, 2026 1.356B
September 01, 2026 1.357B
August 31, 2026 1.352B
August 28, 2026 1.352B
August 27, 2026 1.355B
August 26, 2026 1.345B
August 25, 2026 1.345B
August 24, 2026 1.346B
August 21, 2026 1.346B
August 20, 2026 1.347B
August 19, 2026 1.347B
August 18, 2026 1.347B
August 17, 2026 1.348B
August 14, 2026 1.348B
August 13, 2026 1.348B
August 12, 2026 1.349B
August 11, 2026 1.349B
August 10, 2026 1.349B
August 07, 2026 1.349B
Date Value
August 06, 2026 1.348B
August 05, 2026 1.349B
August 04, 2026 1.348B
August 03, 2026 1.347B
July 31, 2026 1.340B
July 30, 2026 1.340B
July 29, 2026 1.342B
July 28, 2026 1.331B
July 27, 2026 1.331B
July 24, 2026 1.330B
July 23, 2026 1.326B
July 22, 2026 1.309B
July 21, 2026 1.292B
July 20, 2026 1.296B
July 17, 2026 1.301B
July 16, 2026 1.281B
July 15, 2026 1.282B
July 14, 2026 1.260B
July 13, 2026 1.259B
July 10, 2026 1.260B
July 09, 2026 1.261B
July 08, 2026 1.260B
July 07, 2026 1.262B
July 06, 2026 1.262B
July 03, 2026 1.261B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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Nuveen Short Term Bond Index Fund W 1.673B
Fidelity Strategic Advisers Short Duration Fund 7.784B
Schwab Short-Term Bond Index Fund 1.638B
Lord Abbett Short Duration Income Fund F3 5.034B
Fidelity SAI Short Term Bond Fund 707.05M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LP40226689", "assets_under_management")
Last 5 Data Points: =YCS("M:LP40226689", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.