John Hancock Preferred Income Fund II (HPF)
17.06
-0.02
(-0.12%)
USD |
NYSE |
Nov 21, 16:00
17.07
+0.01
(+0.06%)
Pre-Market: 20:00
HPF Total Assets Under Management: 357.71M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 05, 2024 | 361.59M |
| November 04, 2024 | 358.36M |
| 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 |
| October 22, 2024 | 361.59M |
| October 21, 2024 | 361.16M |
| October 18, 2024 | 363.10M |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 359.54M |
| September 16, 2024 | 358.46M |
| September 13, 2024 | 357.17M |
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
233.76M
Minimum
Mar 23 2020
467.53M
Maximum
Feb 11 2020
375.46M
Average
367.88M
Median
Sep 14 2022