John Hancock Preferred Income Fund II (HPF)
17.20
+0.18
(+1.06%)
USD |
NYSE |
May 17, 16:00
17.28
+0.08
(+0.47%)
After-Hours: 20:00
HPF Share Class Assets Under Management: 345.33M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 345.33M |
| May 16, 2024 | 345.11M |
| May 15, 2024 | 344.68M |
| May 14, 2024 | 341.67M |
| May 13, 2024 | 342.31M |
| May 10, 2024 | 341.45M |
| May 09, 2024 | 343.18M |
| May 08, 2024 | 341.88M |
| May 07, 2024 | 345.11M |
| May 06, 2024 | 344.68M |
| May 03, 2024 | 342.53M |
| May 02, 2024 | 339.95M |
| May 01, 2024 | 338.22M |
| April 29, 2024 | 338.01M |
| April 26, 2024 | 335.64M |
| April 25, 2024 | 335.64M |
| April 24, 2024 | 338.01M |
| April 23, 2024 | 338.44M |
| April 22, 2024 | 335.21M |
| April 19, 2024 | 334.13M |
| April 18, 2024 | 332.84M |
| April 17, 2024 | 333.70M |
| April 16, 2024 | 331.98M |
| April 15, 2024 | 333.49M |
| April 12, 2024 | 338.01M |
| Date | Value |
|---|---|
| April 11, 2024 | 339.30M |
| April 10, 2024 | 341.02M |
| April 09, 2024 | 346.19M |
| April 08, 2024 | 345.90M |
| April 05, 2024 | 345.90M |
| April 04, 2024 | 346.33M |
| April 02, 2024 | 345.25M |
| April 01, 2024 | 347.62M |
| March 29, 2024 | 346.11M |
| March 28, 2024 | 346.11M |
| March 26, 2024 | 346.11M |
| March 25, 2024 | 346.33M |
| March 22, 2024 | 347.19M |
| March 21, 2024 | 346.97M |
| March 20, 2024 | 345.25M |
| March 19, 2024 | 344.39M |
| March 15, 2024 | 342.46M |
| March 14, 2024 | 342.03M |
| March 13, 2024 | 343.10M |
| October 28, 2010 | 640.76M |
| October 27, 2010 | 640.20M |
| October 26, 2010 | 640.66M |
| October 25, 2010 | 638.81M |
| October 22, 2010 | 640.82M |
| October 21, 2010 | 638.88M |
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
347.62M
Maximum
Apr 01 2024
341.70M
Average
342.49M
Median