John Hancock Preferred Income Fund (HPI)
16.58
-0.01
(-0.06%)
USD |
NYSE |
May 17, 16:00
16.55
-0.03
(-0.18%)
After-Hours: 20:00
HPI Share Class Assets Under Management: 430.15M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 430.15M |
| May 16, 2024 | 429.88M |
| May 15, 2024 | 429.35M |
| May 14, 2024 | 425.63M |
| May 13, 2024 | 426.16M |
| May 10, 2024 | 425.36M |
| May 09, 2024 | 427.49M |
| May 08, 2024 | 426.69M |
| May 07, 2024 | 429.88M |
| May 06, 2024 | 429.08M |
| May 03, 2024 | 426.69M |
| May 02, 2024 | 423.50M |
| May 01, 2024 | 421.37M |
| April 29, 2024 | 421.11M |
| April 26, 2024 | 418.18M |
| April 25, 2024 | 418.18M |
| April 24, 2024 | 421.11M |
| April 23, 2024 | 421.64M |
| April 22, 2024 | 417.65M |
| April 19, 2024 | 416.32M |
| April 18, 2024 | 414.99M |
| April 17, 2024 | 415.79M |
| April 16, 2024 | 413.93M |
| April 15, 2024 | 415.52M |
| April 12, 2024 | 421.64M |
| Date | Value |
|---|---|
| April 11, 2024 | 422.97M |
| April 10, 2024 | 425.36M |
| April 09, 2024 | 431.74M |
| April 08, 2024 | 430.21M |
| April 05, 2024 | 430.47M |
| April 04, 2024 | 430.74M |
| April 02, 2024 | 429.41M |
| April 01, 2024 | 432.33M |
| March 29, 2024 | 430.47M |
| March 28, 2024 | 430.47M |
| March 26, 2024 | 430.47M |
| March 25, 2024 | 430.74M |
| March 22, 2024 | 432.06M |
| March 21, 2024 | 431.80M |
| March 20, 2024 | 429.41M |
| March 19, 2024 | 428.35M |
| March 15, 2024 | 425.97M |
| March 14, 2024 | 425.70M |
| March 13, 2024 | 426.76M |
| October 28, 2010 | 786.83M |
| October 27, 2010 | 786.15M |
| October 26, 2010 | 786.45M |
| October 25, 2010 | 784.35M |
| October 22, 2010 | 787.27M |
| October 21, 2010 | 784.46M |
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
432.33M
Maximum
Apr 01 2024
425.52M
Average
426.69M
Median
May 03 2024