John Hancock Preferred Income Fund III (HPS)
15.56
+0.30
(+1.97%)
USD |
NYSE |
May 31, 16:00
15.58
+0.02
(+0.13%)
After-Hours: 20:00
HPS Share Class Assets Under Management: 462.53M for May 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 31, 2024 | 462.53M |
May 30, 2024 | 458.70M |
May 29, 2024 | 456.78M |
May 27, 2024 | 459.02M |
May 24, 2024 | 459.02M |
May 23, 2024 | 455.83M |
May 22, 2024 | 459.02M |
May 21, 2024 | 460.30M |
May 20, 2024 | 461.26M |
May 17, 2024 | 460.62M |
May 16, 2024 | 460.30M |
May 15, 2024 | 459.98M |
May 14, 2024 | 456.15M |
May 10, 2024 | 455.51M |
May 09, 2024 | 458.06M |
May 08, 2024 | 456.15M |
May 07, 2024 | 460.94M |
May 06, 2024 | 460.30M |
May 03, 2024 | 457.74M |
May 02, 2024 | 454.23M |
May 01, 2024 | 451.99M |
April 29, 2024 | 451.67M |
April 26, 2024 | 448.48M |
April 25, 2024 | 448.48M |
April 24, 2024 | 451.35M |
Date | Value |
---|---|
April 23, 2024 | 451.99M |
April 22, 2024 | 447.84M |
April 19, 2024 | 446.24M |
April 18, 2024 | 444.65M |
April 17, 2024 | 445.92M |
April 16, 2024 | 443.69M |
April 15, 2024 | 445.60M |
April 12, 2024 | 451.35M |
April 11, 2024 | 452.95M |
April 10, 2024 | 454.87M |
April 09, 2024 | 461.58M |
April 08, 2024 | 462.21M |
April 05, 2024 | 461.97M |
April 04, 2024 | 462.29M |
April 02, 2024 | 460.70M |
April 01, 2024 | 463.57M |
March 29, 2024 | 461.65M |
March 28, 2024 | 461.65M |
March 26, 2024 | 461.65M |
March 25, 2024 | 461.97M |
March 22, 2024 | 462.93M |
March 21, 2024 | 462.61M |
March 20, 2024 | 460.70M |
March 19, 2024 | 459.42M |
March 15, 2024 | 457.19M |
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
443.69M
Minimum
Apr 16 2024
463.57M
Maximum
Apr 01 2024
456.65M
Average
458.38M
Median