Total Assets Under Management Chart

View Total Assets Under Management for HAKY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 6.271M
September 11, 2026 5.867M
September 10, 2026 5.901M
September 09, 2026 5.929M
September 08, 2026 5.885M
September 04, 2026 5.923M
September 03, 2026 5.346M
September 02, 2026 5.264M
September 01, 2026 5.395M
August 31, 2026 5.598M
August 28, 2026 5.524M
August 27, 2026 5.738M
August 26, 2026 5.313M
August 25, 2026 4.373M
August 24, 2026 4.430M
August 21, 2026 4.504M
August 20, 2026 4.430M
August 19, 2026 4.525M
August 18, 2026 4.644M
August 17, 2026 4.651M
August 14, 2026 4.751M
August 13, 2026 4.870M
August 12, 2026 4.137M
August 11, 2026 4.139M
August 10, 2026 4.156M
Date Value
August 07, 2026 4.037M
August 06, 2026 3.671M
August 05, 2026 3.721M
August 04, 2026 3.710M
August 03, 2026 3.580M
July 31, 2026 3.497M
July 30, 2026 3.460M
July 29, 2026 3.444M
July 28, 2026 3.203M
July 27, 2026 3.217M
July 24, 2026 3.207M
July 23, 2026 3.178M
July 22, 2026 3.232M
July 21, 2026 3.281M
July 20, 2026 3.038M
July 17, 2026 3.072M
July 16, 2026 3.057M
July 15, 2026 3.075M
July 14, 2026 3.140M
July 13, 2026 3.018M
July 10, 2026 3.017M
July 09, 2026 3.089M
July 08, 2026 3.019M
July 07, 2026 3.040M
July 06, 2026 3.062M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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