John Hancock Multi-Asset High Income Fund NAV (LP40229677)
10.50
-0.05
(-0.47%)
USD |
Sep 10 2026
LP40229677 Share Class Assets Under Management: 373.95M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 373.95M |
| September 09, 2026 | 375.89M |
| September 08, 2026 | 377.28M |
| September 07, 2026 | 377.94M |
| September 04, 2026 | 377.94M |
| September 03, 2026 | 378.35M |
| September 02, 2026 | 377.38M |
| September 01, 2026 | 378.57M |
| August 31, 2026 | 380.15M |
| August 28, 2026 | 380.49M |
| August 27, 2026 | 381.18M |
| August 26, 2026 | 381.35M |
| August 25, 2026 | 381.45M |
| August 24, 2026 | 381.02M |
| August 21, 2026 | 380.88M |
| August 20, 2026 | 380.29M |
| August 19, 2026 | 381.61M |
| August 18, 2026 | 380.93M |
| August 17, 2026 | 381.97M |
| August 14, 2026 | 382.79M |
| August 13, 2026 | 382.89M |
| August 12, 2026 | 382.01M |
| August 11, 2026 | 381.46M |
| August 10, 2026 | 381.38M |
| August 07, 2026 | 381.96M |
| Date | Value |
|---|---|
| August 06, 2026 | 380.70M |
| August 05, 2026 | 380.96M |
| August 04, 2026 | 380.99M |
| August 03, 2026 | 379.29M |
| July 31, 2026 | 377.81M |
| July 30, 2026 | 378.05M |
| July 29, 2026 | 376.42M |
| July 28, 2026 | 377.87M |
| July 27, 2026 | 377.59M |
| July 24, 2026 | 377.31M |
| July 23, 2026 | 376.68M |
| July 22, 2026 | 378.50M |
| July 21, 2026 | 378.64M |
| July 20, 2026 | 379.84M |
| July 17, 2026 | 383.35M |
| July 16, 2026 | 384.53M |
| July 15, 2026 | 384.21M |
| July 14, 2026 | 385.56M |
| July 13, 2026 | 386.56M |
| July 10, 2026 | 387.38M |
| July 09, 2026 | 387.16M |
| July 08, 2026 | 386.89M |
| July 07, 2026 | 388.65M |
| July 06, 2026 | 389.14M |
| July 03, 2026 | 388.45M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LP40229677", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40229677", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |