John Hancock Premium Div Fund (PDT)
12.97
+0.12
(+0.93%)
USD |
NYSE |
Nov 21, 16:00
12.96
-0.01
(-0.08%)
After-Hours: 20:00
PDT Total Assets Under Management: 681.71M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 05, 2024 | 666.95M |
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 |
October 22, 2024 | 674.82M |
October 21, 2024 | 674.82M |
October 18, 2024 | 678.76M |
Date | Value |
---|---|
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 |
September 17, 2024 | 670.89M |
September 16, 2024 | 671.87M |
September 13, 2024 | 666.46M |
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
382.35M
Minimum
Mar 23 2020
803.08M
Maximum
Feb 18 2020
649.79M
Average
647.77M
Median
Aug 27 2024