HTD Share Class Assets Under Management Analysis

John Hancock Tax-advantaged Div Inc Fd (HTD)

19.45 -0.12 (-0.61%) USD | NYSE | Apr 25, 13:39

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	772.41M
April 23, 2024	768.16M
April 22, 2024	762.49M
April 19, 2024	757.89M
April 18, 2024	744.42M
April 17, 2024	739.11M
April 16, 2024	728.83M
April 15, 2024	739.46M
April 12, 2024	748.67M
April 11, 2024	756.12M
April 10, 2024	758.95M
April 09, 2024	779.15M
April 08, 2024	775.25M
April 05, 2024	771.00M
April 04, 2024	772.41M
April 02, 2024	776.31M
April 01, 2024	776.31M
March 29, 2024	779.15M
March 28, 2024	779.15M
March 26, 2024	755.76M
March 25, 2024	761.43M
March 22, 2024	760.72M
March 21, 2024	761.08M
March 20, 2024	760.01M
March 19, 2024	757.89M

Date	Value
March 15, 2024	750.45M
March 14, 2024	749.74M
March 13, 2024	757.53M
October 28, 2010	940.15M
October 27, 2010	938.31M
October 26, 2010	938.99M
October 25, 2010	938.82M
October 22, 2010	940.37M
October 21, 2010	938.54M
October 20, 2010	940.29M
October 19, 2010	935.38M
October 18, 2010	940.78M
October 15, 2010	937.22M
October 14, 2010	938.93M
October 13, 2010	939.29M
October 12, 2010	936.47M
October 11, 2010	938.51M
October 08, 2010	938.60M
October 07, 2010	936.86M
October 06, 2010	939.77M
October 05, 2010	939.78M
October 04, 2010	932.75M
October 01, 2010	927.12M
September 30, 2010	922.49M
September 29, 2010	923.54M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

728.83M

Minimum

Apr 16 2024

779.15M

Maximum

Mar 28 2024

760.71M

Average

760.37M

Median

Share Class Assets Under Management Benchmarks