John Hancock Multi-Asset High Income Fund NAV (LP40229677)
10.47
-0.04
(-0.38%)
USD |
Sep 15 2026
LP40229677 Total Assets Under Management: 388.68M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 388.68M |
| September 14, 2026 | 390.43M |
| September 11, 2026 | 393.53M |
| September 10, 2026 | 392.86M |
| September 09, 2026 | 394.90M |
| September 08, 2026 | 396.29M |
| September 07, 2026 | 396.97M |
| September 04, 2026 | 396.97M |
| September 03, 2026 | 397.43M |
| September 02, 2026 | 396.38M |
| September 01, 2026 | 397.47M |
| August 31, 2026 | 399.04M |
| August 28, 2026 | 399.28M |
| August 27, 2026 | 399.99M |
| August 26, 2026 | 400.15M |
| August 25, 2026 | 400.22M |
| August 24, 2026 | 399.74M |
| August 21, 2026 | 399.59M |
| August 20, 2026 | 398.95M |
| August 19, 2026 | 400.31M |
| August 18, 2026 | 399.53M |
| August 17, 2026 | 400.62M |
| August 14, 2026 | 401.47M |
| August 13, 2026 | 401.56M |
| August 12, 2026 | 400.56M |
| Date | Value |
|---|---|
| August 11, 2026 | 399.97M |
| August 10, 2026 | 399.89M |
| August 07, 2026 | 400.39M |
| August 06, 2026 | 399.03M |
| August 05, 2026 | 399.31M |
| August 04, 2026 | 399.29M |
| August 03, 2026 | 397.51M |
| July 31, 2026 | 395.95M |
| July 30, 2026 | 396.17M |
| July 29, 2026 | 394.43M |
| July 28, 2026 | 395.93M |
| July 27, 2026 | 395.64M |
| July 24, 2026 | 395.33M |
| July 23, 2026 | 394.67M |
| July 22, 2026 | 396.55M |
| July 21, 2026 | 396.68M |
| July 20, 2026 | 397.82M |
| July 17, 2026 | 401.31M |
| July 16, 2026 | 402.51M |
| July 15, 2026 | 402.05M |
| July 14, 2026 | 403.33M |
| July 13, 2026 | 404.32M |
| July 10, 2026 | 405.16M |
| July 09, 2026 | 404.92M |
| July 08, 2026 | 404.61M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40229677", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40229677", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |