Total Assets Under Management Chart

View Total Assets Under Management for HALX.
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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 11, 2026 2.549M
September 10, 2026 2.546M
September 09, 2026 2.558M
September 08, 2026 2.584M
September 04, 2026 2.584M
September 03, 2026 2.593M
September 02, 2026 2.585M
September 01, 2026 2.581M
August 31, 2026 2.594M
August 28, 2026 2.591M
August 27, 2026 2.603M
August 26, 2026 2.621M
August 25, 2026 2.614M
August 24, 2026 2.629M
August 21, 2026 2.618M
August 20, 2026 2.611M
August 19, 2026 2.614M
August 18, 2026 2.593M
August 17, 2026 2.592M
August 14, 2026 2.593M
August 13, 2026 2.584M
August 12, 2026 2.585M
August 11, 2026 2.565M
August 10, 2026 2.566M
August 07, 2026 2.545M
Date Value
August 06, 2026 2.534M
August 05, 2026 2.528M
August 04, 2026 2.551M
August 03, 2026 2.531M
July 31, 2026 2.529M
July 30, 2026 2.529M
July 29, 2026 2.535M
July 28, 2026 2.532M
July 27, 2026 2.536M
July 24, 2026 2.567M
July 23, 2026 2.560M
July 22, 2026 2.556M
July 21, 2026 2.540M
July 20, 2026 2.027M
July 17, 2026 2.043M
July 16, 2026 2.050M
July 15, 2026 2.022M
July 14, 2026 1.529M
July 13, 2026 1.531M
July 10, 2026 1.522M
July 09, 2026 1.510M
July 08, 2026 1.507M
July 07, 2026 1.513M
July 06, 2026 1.499M
July 02, 2026 1.516M

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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