John Hancock Preferred Income Fund III (HPS)
15.60
+0.18
(+1.17%)
USD |
NYSE |
Nov 27, 16:00
15.59
-0.01
(-0.06%)
After-Hours: 20:00
HPS Share Class Assets Under Management: 479.30M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 479.30M |
| November 26, 2024 | 477.06M |
| November 25, 2024 | 479.94M |
| November 22, 2024 | 477.38M |
| November 21, 2024 | 477.06M |
| November 20, 2024 | 474.18M |
| November 19, 2024 | 474.50M |
| November 18, 2024 | 476.74M |
| November 15, 2024 | 477.70M |
| November 14, 2024 | 477.70M |
| November 13, 2024 | 477.38M |
| November 12, 2024 | 478.34M |
| November 11, 2024 | 484.74M |
| November 08, 2024 | 486.66M |
| November 07, 2024 | 481.86M |
| November 06, 2024 | 479.94M |
| November 04, 2024 | 479.62M |
| November 01, 2024 | 477.06M |
| October 31, 2024 | 478.02M |
| October 30, 2024 | 479.94M |
| October 29, 2024 | 478.98M |
| October 28, 2024 | 479.94M |
| October 25, 2024 | 480.26M |
| October 24, 2024 | 480.58M |
| October 23, 2024 | 479.94M |
| Date | Value |
|---|---|
| October 22, 2024 | 482.18M |
| October 21, 2024 | 481.54M |
| October 18, 2024 | 484.10M |
| October 17, 2024 | 483.78M |
| October 16, 2024 | 483.78M |
| October 15, 2024 | 482.18M |
| October 14, 2024 | 480.90M |
| October 11, 2024 | 480.58M |
| October 10, 2024 | 482.18M |
| October 09, 2024 | 481.70M |
| October 08, 2024 | 481.70M |
| October 07, 2024 | 481.38M |
| October 04, 2024 | 483.94M |
| October 03, 2024 | 484.26M |
| October 02, 2024 | 484.26M |
| October 01, 2024 | 483.62M |
| September 30, 2024 | 482.02M |
| September 27, 2024 | 482.98M |
| September 26, 2024 | 483.94M |
| September 25, 2024 | 483.94M |
| September 24, 2024 | 483.30M |
| September 23, 2024 | 482.98M |
| September 20, 2024 | 482.98M |
| September 19, 2024 | 482.02M |
| September 18, 2024 | 479.14M |
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
486.66M
Maximum
Nov 08 2024
466.61M
Average
462.85M
Median
Jun 07 2024