John Hancock Premium Div Fund (PDT)
13.07
+0.07
(+0.54%)
USD |
NYSE |
Nov 27, 16:00
13.06
-0.01
(-0.08%)
After-Hours: 20:00
PDT Share Class Assets Under Management: 688.59M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 688.59M |
| November 26, 2024 | 685.64M |
| November 25, 2024 | 685.15M |
| November 22, 2024 | 683.67M |
| November 21, 2024 | 681.71M |
| November 20, 2024 | 674.33M |
| November 19, 2024 | 674.82M |
| November 18, 2024 | 675.31M |
| November 15, 2024 | 672.36M |
| November 14, 2024 | 665.97M |
| November 13, 2024 | 666.46M |
| November 12, 2024 | 666.46M |
| November 11, 2024 | 676.79M |
| November 08, 2024 | 674.82M |
| November 07, 2024 | 667.44M |
| November 06, 2024 | 667.94M |
| November 04, 2024 | 659.57M |
| November 01, 2024 | 658.59M |
| October 31, 2024 | 668.43M |
| October 30, 2024 | 664.49M |
| October 29, 2024 | 664.00M |
| October 28, 2024 | 672.85M |
| October 25, 2024 | 670.39M |
| October 24, 2024 | 676.30M |
| October 23, 2024 | 677.77M |
| Date | Value |
|---|---|
| October 22, 2024 | 674.82M |
| October 21, 2024 | 674.82M |
| October 18, 2024 | 678.76M |
| October 17, 2024 | 676.30M |
| October 16, 2024 | 679.74M |
| October 15, 2024 | 672.36M |
| October 14, 2024 | 669.41M |
| October 11, 2024 | 665.97M |
| October 10, 2024 | 665.48M |
| October 09, 2024 | 667.44M |
| October 08, 2024 | 667.94M |
| October 07, 2024 | 668.43M |
| October 04, 2024 | 675.31M |
| October 03, 2024 | 676.79M |
| October 02, 2024 | 679.25M |
| October 01, 2024 | 680.23M |
| September 30, 2024 | 676.79M |
| September 27, 2024 | 675.31M |
| September 26, 2024 | 671.87M |
| September 25, 2024 | 674.33M |
| September 24, 2024 | 673.84M |
| September 23, 2024 | 675.80M |
| September 20, 2024 | 671.87M |
| September 19, 2024 | 667.94M |
| September 18, 2024 | 668.43M |
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
642.36M
Minimum
Aug 22 2024
688.59M
Maximum
Nov 27 2024
668.13M
Average
669.41M
Median
Oct 14 2024