John Hancock Tax-advantaged Div Inc Fd (HTD)
23.55
+0.11
(+0.47%)
USD |
NYSE |
Nov 27, 16:00
23.54
-0.02
(-0.06%)
Pre-Market: 20:00
HTD Share Class Assets Under Management: 910.95M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 910.95M |
| November 26, 2024 | 907.05M |
| November 25, 2024 | 905.99M |
| November 22, 2024 | 903.87M |
| November 21, 2024 | 901.74M |
| November 20, 2024 | 889.69M |
| November 19, 2024 | 890.40M |
| November 18, 2024 | 890.40M |
| November 15, 2024 | 885.09M |
| November 14, 2024 | 875.17M |
| November 13, 2024 | 876.23M |
| November 12, 2024 | 876.58M |
| November 11, 2024 | 890.05M |
| November 08, 2024 | 884.73M |
| November 07, 2024 | 873.04M |
| November 06, 2024 | 874.81M |
| November 04, 2024 | 861.70M |
| November 01, 2024 | 860.28M |
| October 31, 2024 | 876.23M |
| October 30, 2024 | 869.14M |
| October 29, 2024 | 867.37M |
| October 28, 2024 | 881.19M |
| October 25, 2024 | 877.29M |
| October 24, 2024 | 886.86M |
| October 23, 2024 | 888.98M |
| Date | Value |
|---|---|
| October 22, 2024 | 884.38M |
| October 21, 2024 | 884.73M |
| October 18, 2024 | 890.76M |
| October 17, 2024 | 887.21M |
| October 16, 2024 | 892.17M |
| October 15, 2024 | 880.84M |
| October 14, 2024 | 876.23M |
| October 11, 2024 | 870.21M |
| October 10, 2024 | 867.37M |
| October 09, 2024 | 871.27M |
| October 08, 2024 | 871.98M |
| October 07, 2024 | 873.39M |
| October 04, 2024 | 884.38M |
| October 03, 2024 | 886.15M |
| October 02, 2024 | 890.05M |
| October 01, 2024 | 891.46M |
| September 30, 2024 | 887.21M |
| September 27, 2024 | 884.38M |
| September 26, 2024 | 877.65M |
| September 25, 2024 | 880.84M |
| September 24, 2024 | 881.19M |
| September 23, 2024 | 884.02M |
| September 20, 2024 | 878.71M |
| September 19, 2024 | 872.69M |
| September 18, 2024 | 874.81M |
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
728.83M
Minimum
Apr 16 2024
910.95M
Maximum
Nov 27 2024
823.60M
Average
814.58M
Median
May 17 2024