John Hancock Tax-Advantaged Dividend Income Fund (HTD)
23.20
+0.44
(+1.93%)
USD |
NYSE |
Oct 29, 16:00
23.20
0.00 (0.00%)
After-Hours: 16:23
HTD Total Assets Under Management : 1.288B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.288B |
| August 31, 2026 | 1.351B |
| July 31, 2026 | 1.363B |
| June 30, 2026 | 1.370B |
| May 31, 2026 | 1.371B |
| April 30, 2026 | 1.406B |
| March 31, 2026 | 1.389B |
| February 28, 2026 | 1.416B |
| January 31, 2026 | 1.360B |
| December 31, 2025 | 1.330B |
| November 30, 2025 | 1.362B |
| October 31, 2025 | 1.348B |
| September 30, 2025 | 1.364B |
| August 31, 2025 | 1.347B |
| July 31, 2025 | 1.342B |
| June 30, 2025 | 1.317B |
| May 31, 2025 | 1.309B |
| April 30, 2025 | 1.291B |
| March 31, 2025 | 1.321B |
| February 28, 2025 | 1.319B |
| January 31, 2025 | 1.278B |
| December 31, 2024 | 1.271B |
| November 30, 2024 | 1.332B |
| October 31, 2024 | 1.295B |
| September 30, 2024 | 1.306B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.271B |
| July 31, 2024 | 1.247B |
| June 30, 2024 | 1.200B |
| May 31, 2024 | 1.229B |
| April 30, 2024 | 1.188B |
| March 31, 2024 | 1.198B |
| February 29, 2024 | 1.160B |
| January 31, 2024 | 1.154B |
| December 31, 2023 | 1.172B |
| November 30, 2023 | 1.150B |
| October 31, 2023 | 1.093B |
| September 30, 2023 | 1.108B |
| August 31, 2023 | 1.148B |
| July 31, 2023 | 1.193B |
| June 30, 2023 | 1.171B |
| May 31, 2023 | 1.145B |
| April 30, 2023 | 1.208B |
| March 31, 2023 | 1.196B |
| February 28, 2023 | 1.224B |
| January 31, 2023 | 1.279B |
| December 31, 2022 | 1.246B |
| November 30, 2022 | 1.277B |
| October 31, 2022 | 1.223B |
| September 30, 2022 | 1.193B |
| August 31, 2022 | 1.309B |
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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