HTY:DL Share Class Assets Under Management Insights

John Hancock Tax-Advantaged Global Shareholder Yield Fund (DELISTED) (HTY:DL)

4.99 0.00 (0.00%) USD | NYSE | Apr 26, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 26, 2024	57.34M
April 25, 2024	57.23M
April 24, 2024	57.34M
April 23, 2024	57.23M
April 22, 2024	56.68M
April 19, 2024	56.14M
April 18, 2024	55.92M
April 17, 2024	55.92M
April 16, 2024	55.81M
April 15, 2024	56.14M
April 12, 2024	56.47M
April 11, 2024	57.34M
April 10, 2024	57.34M
April 09, 2024	58.10M
April 08, 2024	57.99M
April 05, 2024	57.99M
April 04, 2024	57.78M
April 02, 2024	58.10M
April 01, 2024	58.43M
March 29, 2024	58.65M
March 28, 2024	58.65M
March 26, 2024	57.99M
March 25, 2024	58.10M
March 22, 2024	58.10M
March 21, 2024	58.32M

Date	Value
March 20, 2024	58.21M
March 19, 2024	57.56M
March 15, 2024	57.34M
March 14, 2024	57.56M
March 13, 2024	57.99M
October 28, 2010	121.57M
October 27, 2010	120.40M
October 26, 2010	120.90M
October 25, 2010	121.08M
October 22, 2010	120.73M
October 21, 2010	120.85M
October 20, 2010	120.74M
October 19, 2010	119.38M
October 18, 2010	120.69M
October 15, 2010	120.38M
October 14, 2010	120.45M
October 13, 2010	119.65M
October 12, 2010	119.28M
October 11, 2010	119.34M
October 08, 2010	119.39M
October 07, 2010	119.34M
October 06, 2010	119.40M
October 05, 2010	118.91M
October 04, 2010	117.63M
October 01, 2010	117.81M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

55.81M

Minimum

Apr 16 2024

58.65M

Maximum

Mar 28 2024

57.46M

Average

57.56M

Median

Mar 14 2024

Share Class Assets Under Management Benchmarks