Highland Global Allocation Fund (HGLB)
7.27
-0.05
(-0.68%)
USD |
NYSE |
May 06, 16:00
7.27
0.00 (0.00%)
After-Hours: 16:17
HGLB Total Assets Under Management: 259.33M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 259.33M |
| May 02, 2024 | 258.42M |
| May 01, 2024 | 256.61M |
| April 30, 2024 | 257.06M |
| 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 | 257.74M |
| 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 03, 2024 | 259.33M |
| April 02, 2024 | 258.65M |
| April 01, 2024 | 260.24M |
| Date | Value |
|---|---|
| March 29, 2024 | 262.27M |
| March 28, 2024 | 262.27M |
| March 27, 2024 | 261.14M |
| March 26, 2024 | 258.65M |
| March 25, 2024 | 259.33M |
| March 22, 2024 | 258.42M |
| March 21, 2024 | 259.56M |
| March 20, 2024 | 258.65M |
| March 19, 2024 | 258.42M |
| March 18, 2024 | 257.74M |
| March 15, 2024 | 257.52M |
| March 14, 2024 | 256.61M |
| March 13, 2024 | 258.88M |
| March 12, 2024 | 257.97M |
| March 11, 2024 | 257.74M |
| March 08, 2024 | 257.97M |
| March 07, 2024 | 257.97M |
| March 06, 2024 | 257.74M |
| March 05, 2024 | 257.52M |
| March 04, 2024 | 257.29M |
| March 01, 2024 | 256.61M |
| February 29, 2024 | 254.80M |
| February 28, 2024 | 252.99M |
| February 27, 2024 | 253.89M |
| February 26, 2024 | 253.44M |
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
181.16M
Minimum
Mar 23 2020
344.39M
Maximum
May 06 2019
259.59M
Average
259.33M
Median
Dec 06 2023
Total Assets Under Management Benchmarks
| Arrow Dow Jones Global Yield ETF | 22.05M |
| Nuveen Real Asset Income and Growth Fund | 362.72M |
| Nuveen Multi-Asset Income Fund | 456.93M |
| Tortoise Essential Assets Income Term | 196.85M |
| Calamos Global Total Return Fund | 110.64M |