Total Assets Under Management Chart

View Total Assets Under Management for HF.
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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 20.81M
September 11, 2026 20.80M
September 10, 2026 20.82M
September 09, 2026 20.80M
September 08, 2026 20.78M
September 04, 2026 20.77M
September 03, 2026 20.77M
September 02, 2026 20.78M
September 01, 2026 20.78M
August 31, 2026 20.75M
August 28, 2026 20.73M
August 27, 2026 20.73M
August 26, 2026 20.74M
August 25, 2026 20.74M
August 24, 2026 20.76M
August 21, 2026 20.76M
August 20, 2026 31.52M
August 19, 2026 20.86M
August 18, 2026 20.80M
August 17, 2026 20.88M
August 14, 2026 20.94M
August 13, 2026 20.95M
August 12, 2026 20.87M
August 11, 2026 20.83M
August 10, 2026 20.85M
Date Value
August 07, 2026 20.85M
August 06, 2026 20.76M
August 05, 2026 20.78M
August 04, 2026 20.82M
August 03, 2026 20.61M
July 31, 2026 20.46M
July 30, 2026 20.42M
July 29, 2026 20.28M
July 28, 2026 20.43M
July 27, 2026 20.38M
July 24, 2026 20.36M
July 23, 2026 20.33M
July 22, 2026 20.45M
July 21, 2026 22.14M
July 20, 2026 20.34M
July 17, 2026 20.38M
July 16, 2026 20.51M
July 15, 2026 20.52M
July 14, 2026 20.48M
July 13, 2026 20.44M
July 10, 2026 20.54M
July 09, 2026 20.47M
July 08, 2026 20.37M
July 07, 2026 20.44M
July 06, 2026 20.50M

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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