Highland Global Allocation Fund (HGLB)
7.37
+0.01
(+0.14%)
USD |
NYSE |
Jun 14, 16:00
7.37
0.00 (0.00%)
After-Hours: 20:00
HGLB Share Class Assets Under Management: 255.03M for June 14, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 14, 2024 | 255.03M |
| June 13, 2024 | 256.38M |
| June 12, 2024 | 256.61M |
| June 11, 2024 | 256.38M |
| June 10, 2024 | 256.61M |
| June 07, 2024 | 255.25M |
| June 06, 2024 | 256.38M |
| June 05, 2024 | 256.84M |
| June 03, 2024 | 259.10M |
| May 31, 2024 | 259.78M |
| May 30, 2024 | 258.42M |
| May 29, 2024 | 256.38M |
| May 27, 2024 | 256.61M |
| May 24, 2024 | 256.61M |
| May 23, 2024 | 255.48M |
| May 22, 2024 | 258.88M |
| May 21, 2024 | 261.14M |
| May 20, 2024 | 261.82M |
| May 17, 2024 | 262.27M |
| May 16, 2024 | 262.50M |
| May 15, 2024 | 262.27M |
| May 14, 2024 | 261.14M |
| May 13, 2024 | 259.78M |
| May 10, 2024 | 261.14M |
| May 09, 2024 | 261.59M |
| Date | Value |
|---|---|
| May 08, 2024 | 261.37M |
| May 07, 2024 | 260.69M |
| May 06, 2024 | 260.24M |
| May 03, 2024 | 259.33M |
| May 02, 2024 | 258.42M |
| May 01, 2024 | 256.61M |
| April 29, 2024 | 258.88M |
| April 26, 2024 | 257.52M |
| April 25, 2024 | 256.84M |
| April 24, 2024 | 257.52M |
| April 23, 2024 | 258.20M |
| April 22, 2024 | 257.06M |
| April 19, 2024 | 257.97M |
| April 18, 2024 | 255.48M |
| April 17, 2024 | 254.57M |
| April 16, 2024 | 254.35M |
| April 15, 2024 | 255.48M |
| April 12, 2024 | 257.74M |
| April 11, 2024 | 259.78M |
| April 10, 2024 | 259.56M |
| April 09, 2024 | 262.05M |
| April 08, 2024 | 261.59M |
| April 05, 2024 | 260.46M |
| April 04, 2024 | 259.10M |
| April 02, 2024 | 258.65M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
182.33M
Minimum
Mar 18 2020
330.42M
Maximum
Jun 21 2019
257.95M
Average
258.55M
Median