John Hancock Preferred Income Fund III (HPS)
15.30
+0.09
(+0.59%)
USD |
NYSE |
May 24, 16:00
15.29
-0.01
(-0.07%)
Pre-Market: 20:00
HPS Total Assets Under Management: 459.02M for May 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2024 | 459.02M |
| May 24, 2024 | 459.02M |
| May 23, 2024 | 455.83M |
| May 22, 2024 | 459.02M |
| May 21, 2024 | 460.30M |
| May 20, 2024 | 461.26M |
| May 17, 2024 | 460.62M |
| May 16, 2024 | 460.30M |
| May 15, 2024 | 459.98M |
| May 14, 2024 | 456.15M |
| May 13, 2024 | 456.78M |
| May 10, 2024 | 455.51M |
| May 09, 2024 | 458.06M |
| May 08, 2024 | 456.15M |
| May 07, 2024 | 460.94M |
| May 06, 2024 | 460.30M |
| May 03, 2024 | 457.74M |
| May 02, 2024 | 454.23M |
| May 01, 2024 | 451.99M |
| April 30, 2024 | 450.08M |
| April 29, 2024 | 451.67M |
| April 26, 2024 | 448.48M |
| April 25, 2024 | 448.48M |
| April 24, 2024 | 451.35M |
| April 23, 2024 | 451.99M |
| Date | Value |
|---|---|
| April 22, 2024 | 447.84M |
| April 19, 2024 | 446.24M |
| April 18, 2024 | 444.65M |
| April 17, 2024 | 445.92M |
| April 16, 2024 | 443.69M |
| April 15, 2024 | 445.60M |
| April 12, 2024 | 451.35M |
| April 11, 2024 | 452.95M |
| April 10, 2024 | 454.87M |
| April 09, 2024 | 461.58M |
| April 08, 2024 | 462.21M |
| April 05, 2024 | 461.97M |
| April 04, 2024 | 462.29M |
| April 03, 2024 | 461.33M |
| April 02, 2024 | 460.70M |
| April 01, 2024 | 463.57M |
| March 29, 2024 | 461.65M |
| March 28, 2024 | 461.65M |
| March 27, 2024 | 463.89M |
| March 26, 2024 | 461.65M |
| March 25, 2024 | 461.97M |
| March 22, 2024 | 462.93M |
| March 21, 2024 | 462.61M |
| March 20, 2024 | 460.70M |
| March 19, 2024 | 459.42M |
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
308.41M
Minimum
Mar 23 2020
616.82M
Maximum
Feb 11 2020
510.79M
Average
516.03M
Median
Oct 28 2020