John Hancock Preferred Income Fund II (HPF)
17.21
+0.13
(+0.76%)
USD |
NYSE |
Nov 27, 16:00
17.18
-0.03
(-0.17%)
After-Hours: 20:00
HPF Share Class Assets Under Management: 359.22M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 359.22M |
| November 26, 2024 | 357.92M |
| November 25, 2024 | 359.87M |
| November 22, 2024 | 357.92M |
| November 21, 2024 | 357.71M |
| November 20, 2024 | 355.34M |
| November 19, 2024 | 355.98M |
| November 18, 2024 | 357.28M |
| November 15, 2024 | 358.14M |
| November 14, 2024 | 358.14M |
| November 13, 2024 | 357.92M |
| November 12, 2024 | 358.57M |
| November 11, 2024 | 363.53M |
| November 08, 2024 | 365.04M |
| November 07, 2024 | 361.59M |
| November 06, 2024 | 359.87M |
| November 04, 2024 | 359.43M |
| November 01, 2024 | 357.49M |
| October 31, 2024 | 358.14M |
| October 30, 2024 | 359.65M |
| October 29, 2024 | 359.22M |
| October 28, 2024 | 360.08M |
| October 25, 2024 | 359.87M |
| October 24, 2024 | 360.30M |
| October 23, 2024 | 359.87M |
| Date | Value |
|---|---|
| October 22, 2024 | 361.59M |
| October 21, 2024 | 361.16M |
| October 18, 2024 | 363.10M |
| October 17, 2024 | 362.88M |
| October 16, 2024 | 363.10M |
| October 15, 2024 | 361.81M |
| October 14, 2024 | 360.73M |
| October 11, 2024 | 360.51M |
| October 10, 2024 | 361.81M |
| October 09, 2024 | 361.81M |
| October 08, 2024 | 361.81M |
| October 07, 2024 | 360.83M |
| October 04, 2024 | 362.98M |
| October 03, 2024 | 363.63M |
| October 02, 2024 | 363.41M |
| October 01, 2024 | 362.98M |
| September 30, 2024 | 361.48M |
| September 27, 2024 | 362.55M |
| September 26, 2024 | 362.98M |
| September 25, 2024 | 363.20M |
| September 24, 2024 | 362.77M |
| September 23, 2024 | 362.55M |
| September 20, 2024 | 362.34M |
| September 19, 2024 | 361.91M |
| September 18, 2024 | 359.75M |
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
331.98M
Minimum
Apr 16 2024
365.04M
Maximum
Nov 08 2024
349.75M
Average
347.05M
Median
May 31 2024