John Hancock Premium Div Fund (PDT)
10.80
0.00 (0.00%)
USD |
NYSE |
Apr 18, 16:00
10.80
0.00 (0.00%)
After-Hours: 20:00
PDT Total Assets Under Management: 577.93M for Jan. 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 15, 2024 | 590.22M |
| March 14, 2024 | 589.73M |
| March 13, 2024 | 595.14M |
| March 12, 2024 | 593.67M |
| March 11, 2024 | 596.62M |
| March 08, 2024 | 593.17M |
| March 07, 2024 | 594.16M |
| March 06, 2024 | 590.71M |
| March 05, 2024 | 588.26M |
| March 04, 2024 | 586.78M |
| March 01, 2024 | 581.86M |
| February 29, 2024 | 583.34M |
| February 28, 2024 | 581.86M |
| February 27, 2024 | 582.35M |
| February 26, 2024 | 577.93M |
| February 23, 2024 | 585.30M |
| February 22, 2024 | 581.37M |
| February 21, 2024 | 582.84M |
| February 20, 2024 | 577.43M |
| February 19, 2024 | 577.93M |
| February 16, 2024 | 577.93M |
| February 15, 2024 | 577.43M |
| February 14, 2024 | 568.58M |
| February 13, 2024 | 566.12M |
| February 12, 2024 | 573.99M |
| Date | Value |
|---|---|
| February 09, 2024 | 567.60M |
| February 08, 2024 | 568.58M |
| February 07, 2024 | 570.55M |
| February 06, 2024 | 572.02M |
| February 05, 2024 | 571.04M |
| February 02, 2024 | 579.89M |
| February 01, 2024 | 585.30M |
| January 31, 2024 | 577.93M |
| January 30, 2024 | 582.84M |
| January 29, 2024 | 580.88M |
| January 26, 2024 | 578.91M |
| January 25, 2024 | 577.43M |
| January 24, 2024 | 569.56M |
| January 23, 2024 | 573.50M |
| January 22, 2024 | 571.53M |
| January 19, 2024 | 570.06M |
| January 18, 2024 | 568.09M |
| January 17, 2024 | 571.04M |
| January 16, 2024 | 577.43M |
| January 15, 2024 | 583.34M |
| January 12, 2024 | 583.34M |
| January 11, 2024 | 580.39M |
| January 10, 2024 | 593.67M |
| January 09, 2024 | 593.67M |
| January 08, 2024 | 597.11M |
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
664.17M
Average
665.35M
Median