John Hancock Preferred Income Fund (HPI)
17.45
+0.01
(+0.06%)
USD |
NYSE |
Nov 27, 16:00
17.43
-0.02
(-0.11%)
After-Hours: 20:00
HPI Share Class Assets Under Management: 447.93M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 447.93M |
| November 26, 2024 | 446.60M |
| November 25, 2024 | 448.73M |
| November 22, 2024 | 446.87M |
| November 21, 2024 | 446.07M |
| November 20, 2024 | 443.67M |
| November 19, 2024 | 444.47M |
| November 18, 2024 | 446.07M |
| November 15, 2024 | 446.87M |
| November 14, 2024 | 446.87M |
| November 13, 2024 | 446.60M |
| November 12, 2024 | 447.40M |
| November 11, 2024 | 453.53M |
| November 08, 2024 | 455.40M |
| November 07, 2024 | 451.67M |
| November 06, 2024 | 449.00M |
| November 04, 2024 | 448.73M |
| November 01, 2024 | 446.07M |
| October 31, 2024 | 446.87M |
| October 30, 2024 | 448.47M |
| October 29, 2024 | 448.20M |
| October 28, 2024 | 449.27M |
| October 25, 2024 | 449.00M |
| October 24, 2024 | 449.53M |
| October 23, 2024 | 449.00M |
| Date | Value |
|---|---|
| October 22, 2024 | 451.40M |
| October 21, 2024 | 450.87M |
| October 18, 2024 | 453.27M |
| October 17, 2024 | 452.73M |
| October 16, 2024 | 453.27M |
| October 15, 2024 | 451.67M |
| October 14, 2024 | 450.33M |
| October 11, 2024 | 450.07M |
| October 10, 2024 | 451.67M |
| October 09, 2024 | 450.35M |
| October 08, 2024 | 450.35M |
| October 07, 2024 | 449.55M |
| October 04, 2024 | 452.21M |
| October 03, 2024 | 453.27M |
| October 02, 2024 | 453.01M |
| October 01, 2024 | 452.48M |
| September 30, 2024 | 450.62M |
| September 27, 2024 | 451.94M |
| September 26, 2024 | 452.48M |
| September 25, 2024 | 452.48M |
| September 24, 2024 | 451.94M |
| September 23, 2024 | 451.94M |
| September 20, 2024 | 451.68M |
| September 19, 2024 | 450.88M |
| September 18, 2024 | 448.22M |
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
413.93M
Minimum
Apr 16 2024
455.40M
Maximum
Nov 08 2024
435.84M
Average
432.27M
Median
Jun 07 2024