John Hancock Premium Dividend Fund (PDT)
11.97
+0.11
(+0.93%)
USD |
NYSE |
Oct 29, 15:21
PDT Total Assets Under Management : 1.018B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.018B |
| August 31, 2026 | 1.065B |
| July 31, 2026 | 1.077B |
| June 30, 2026 | 1.080B |
| May 31, 2026 | 1.086B |
| April 30, 2026 | 1.107B |
| March 31, 2026 | 1.095B |
| February 28, 2026 | 1.117B |
| January 31, 2026 | 1.081B |
| December 31, 2025 | 1.058B |
| November 30, 2025 | 1.074B |
| October 31, 2025 | 1.062B |
| September 30, 2025 | 1.073B |
| August 31, 2025 | 1.062B |
| July 31, 2025 | 1.057B |
| June 30, 2025 | 1.043B |
| May 31, 2025 | 1.037B |
| April 30, 2025 | 1.030B |
| March 31, 2025 | 1.053B |
| February 28, 2025 | 1.052B |
| January 31, 2025 | 1.025B |
| December 31, 2024 | 1.022B |
| November 30, 2024 | 1.064B |
| October 31, 2024 | 1.042B |
| September 30, 2024 | 1.050B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.025B |
| July 31, 2024 | 1.009B |
| June 30, 2024 | 982.73M |
| May 31, 2024 | 998.87M |
| April 30, 2024 | 972.61M |
| March 31, 2024 | 982.85M |
| February 29, 2024 | 957.00M |
| January 31, 2024 | 951.42M |
| December 31, 2023 | 958.24M |
| November 30, 2023 | 939.46M |
| October 31, 2023 | 894.26M |
| September 30, 2023 | 909.93M |
| August 31, 2023 | 937.50M |
| July 31, 2023 | 966.28M |
| June 30, 2023 | 949.58M |
| May 31, 2023 | 930.34M |
| April 30, 2023 | 971.44M |
| March 31, 2023 | 966.81M |
| February 28, 2023 | 1.000B |
| January 31, 2023 | 1.040B |
| December 31, 2022 | 1.006B |
| November 30, 2022 | 1.027B |
| October 31, 2022 | 992.07M |
| September 30, 2022 | 976.27M |
| August 31, 2022 | 1.060B |
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
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Median
Total Assets Under Management Benchmarks
| Virtus Total Return Fund Inc. | 338.77M |
| John Hancock Tax-Advantaged Dividend Income Fund | 1.288B |
| Monarch ProCap Index ETF | 252.01M |
| Cohen & Steers Real Assets Active ETF | 18.70M |
| LMP Capital & Income Fund | 376.63M |