Highland Opportunities and Income Fund (HFRO)
7.10
+0.01
(+0.14%)
USD |
NYSE |
Aug 26, 15:21
HFRO Total Assets Under Management : 1.085B for Nov. 3, 2017
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 03, 2017 | 1.085B |
| November 02, 2017 | 1.089B |
| November 01, 2017 | 1.094B |
| October 31, 2017 | 1.095B |
| October 30, 2017 | 1.095B |
| October 27, 2017 | 1.098B |
| October 26, 2017 | 1.100B |
| October 25, 2017 | 1.100B |
| October 24, 2017 | 1.100B |
| October 23, 2017 | 1.108B |
| October 20, 2017 | 1.112B |
| October 19, 2017 | 1.121B |
| October 18, 2017 | 1.115B |
| October 17, 2017 | 1.115B |
| October 16, 2017 | 1.110B |
| October 13, 2017 | 1.107B |
| October 12, 2017 | 1.099B |
| October 11, 2017 | 1.093B |
| October 10, 2017 | 1.085B |
| October 09, 2017 | 1.085B |
| October 06, 2017 | 1.081B |
| October 05, 2017 | 1.076B |
| October 04, 2017 | 1.069B |
| October 03, 2017 | 1.062B |
| October 02, 2017 | 1.051B |
| Date | Value |
|---|---|
| September 29, 2017 | 1.009B |
| September 28, 2017 | 964.08M |
| September 27, 2017 | 940.37M |
| September 26, 2017 | 916.03M |
| September 25, 2017 | 909.80M |
| September 22, 2017 | 908.41M |
| September 21, 2017 | 905.88M |
| September 20, 2017 | 905.40M |
| September 19, 2017 | 899.41M |
| September 18, 2017 | 896.45M |
| September 15, 2017 | 891.80M |
| September 14, 2017 | 894.45M |
| September 13, 2017 | 890.93M |
| September 12, 2017 | 891.54M |
| September 11, 2017 | 891.53M |
| September 08, 2017 | 888.95M |
| September 07, 2017 | 888.92M |
| September 06, 2017 | 888.84M |
| September 05, 2017 | 887.52M |
| September 01, 2017 | 888.85M |
| August 31, 2017 | 876.62M |
| August 30, 2017 | 876.09M |
| August 29, 2017 | 875.08M |
| August 28, 2017 | 876.53M |
| August 25, 2017 | 875.26M |
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
--
Minimum
--
Maximum
--
Average
--
Median