John Hancock Preferred Income Fund III (HPS)
11.88
+0.17
(+1.45%)
USD |
NYSE |
Oct 29, 16:00
11.84
-0.04
(-0.34%)
Pre-Market: 20:00
HPS Total Assets Under Management : 682.42M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 682.42M |
| August 31, 2026 | 707.50M |
| July 31, 2026 | 709.87M |
| June 30, 2026 | 714.71M |
| May 31, 2026 | 721.76M |
| April 30, 2026 | 726.24M |
| March 31, 2026 | 712.80M |
| February 28, 2026 | 734.53M |
| January 31, 2026 | 736.27M |
| December 31, 2025 | 732.40M |
| November 30, 2025 | 732.77M |
| October 31, 2025 | 738.26M |
| September 30, 2025 | 744.16M |
| August 31, 2025 | 736.60M |
| July 31, 2025 | 732.87M |
| June 30, 2025 | 724.08M |
| May 31, 2025 | 719.30M |
| April 30, 2025 | 715.12M |
| March 31, 2025 | 727.18M |
| February 28, 2025 | 741.74M |
| January 31, 2025 | 739.27M |
| December 31, 2024 | 738.47M |
| November 30, 2024 | 756.10M |
| October 31, 2024 | 752.45M |
| September 30, 2024 | 757.15M |
| Date | Value |
|---|---|
| August 31, 2024 | 743.12M |
| July 31, 2024 | 734.59M |
| June 30, 2024 | 734.40M |
| May 31, 2024 | 737.36M |
| April 30, 2024 | 724.58M |
| March 31, 2024 | 736.67M |
| February 29, 2024 | 731.05M |
| January 31, 2024 | 725.66M |
| December 31, 2023 | 716.53M |
| November 30, 2023 | 699.26M |
| October 31, 2023 | 667.10M |
| September 30, 2023 | 689.65M |
| August 31, 2023 | 702.95M |
| July 31, 2023 | 709.06M |
| June 30, 2023 | 701.13M |
| May 31, 2023 | 691.64M |
| April 30, 2023 | 700.92M |
| March 31, 2023 | 699.57M |
| February 28, 2023 | 744.90M |
| January 31, 2023 | 763.84M |
| December 31, 2022 | 717.21M |
| November 30, 2022 | 733.90M |
| October 31, 2022 | 719.18M |
| September 30, 2022 | 732.36M |
| August 31, 2022 | 768.43M |
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
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