John Hancock Tax-advantaged Div Inc Fd (HTD)
20.45
-0.01
(-0.05%)
USD |
NYSE |
May 10, 14:27
HTD Total Assets Under Management: 805.01M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 805.01M |
| May 08, 2024 | 795.44M |
| May 07, 2024 | 794.74M |
| May 06, 2024 | 789.78M |
| May 03, 2024 | 785.17M |
| May 02, 2024 | 781.27M |
| May 01, 2024 | 775.60M |
| April 30, 2024 | 769.22M |
| April 29, 2024 | 774.89M |
| April 26, 2024 | 764.26M |
| April 25, 2024 | 769.93M |
| 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 |
| Date | Value |
|---|---|
| April 04, 2024 | 772.41M |
| April 03, 2024 | 774.54M |
| April 02, 2024 | 776.31M |
| April 01, 2024 | 776.31M |
| March 29, 2024 | 779.15M |
| March 28, 2024 | 779.15M |
| March 27, 2024 | 773.83M |
| 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 |
| March 18, 2024 | 753.28M |
| March 15, 2024 | 750.45M |
| March 14, 2024 | 749.74M |
| March 13, 2024 | 757.53M |
| March 12, 2024 | 756.12M |
| March 11, 2024 | 761.08M |
| March 08, 2024 | 756.47M |
| March 07, 2024 | 757.53M |
| March 06, 2024 | 753.28M |
| March 05, 2024 | 747.97M |
| March 04, 2024 | 747.26M |
| March 01, 2024 | 738.04M |
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
487.01M
Minimum
Mar 23 2020
1.005B
Maximum
Feb 18 2020
830.16M
Average
833.98M
Median