John Hancock Premium Div Fund (PDT)
11.73
+0.21
(+1.82%)
USD |
NYSE |
May 03, 16:00
11.72
-0.01
(-0.09%)
After-Hours: 20:00
PDT Share Class Assets Under Management: 610.39M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 610.39M |
| May 02, 2024 | 606.45M |
| May 01, 2024 | 603.01M |
| April 29, 2024 | 602.52M |
| April 26, 2024 | 594.65M |
| April 25, 2024 | 597.60M |
| April 24, 2024 | 599.57M |
| April 23, 2024 | 597.60M |
| April 22, 2024 | 593.67M |
| April 19, 2024 | 590.71M |
| April 18, 2024 | 582.35M |
| April 17, 2024 | 579.40M |
| April 16, 2024 | 573.01M |
| April 15, 2024 | 580.88M |
| April 12, 2024 | 587.27M |
| April 11, 2024 | 592.19M |
| April 10, 2024 | 594.65M |
| April 09, 2024 | 608.42M |
| April 08, 2024 | 606.45M |
| April 05, 2024 | 603.99M |
| April 04, 2024 | 605.47M |
| April 02, 2024 | 606.95M |
| April 01, 2024 | 608.42M |
| March 29, 2024 | 608.91M |
| March 28, 2024 | 608.91M |
| Date | Value |
|---|---|
| March 26, 2024 | 595.63M |
| March 25, 2024 | 599.08M |
| March 22, 2024 | 598.58M |
| March 21, 2024 | 598.09M |
| March 20, 2024 | 597.11M |
| March 19, 2024 | 595.63M |
| March 15, 2024 | 590.22M |
| March 14, 2024 | 589.73M |
| March 13, 2024 | 595.14M |
| October 28, 2010 | 890.32M |
| October 27, 2010 | 890.29M |
| October 26, 2010 | 890.71M |
| October 25, 2010 | 889.96M |
| October 22, 2010 | 891.05M |
| October 21, 2010 | 889.51M |
| October 20, 2010 | 890.94M |
| October 19, 2010 | 888.46M |
| October 18, 2010 | 891.69M |
| October 15, 2010 | 887.62M |
| October 14, 2010 | 890.96M |
| October 13, 2010 | 892.22M |
| October 12, 2010 | 889.95M |
| October 11, 2010 | 892.12M |
| October 08, 2010 | 892.36M |
| October 07, 2010 | 890.78M |
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
573.01M
Minimum
Apr 16 2024
610.39M
Maximum
May 03 2024
597.14M
Average
597.60M
Median
Apr 23 2024