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 |