Highland Global Allocation Fund (HGLB)
7.54
-0.04
(-0.53%)
USD |
NYSE |
Nov 22, 16:00
7.53
-0.01
(-0.13%)
After-Hours: 20:00
HGLB Total Assets Under Management: 275.64M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 275.64M |
| November 21, 2024 | 277.22M |
| November 20, 2024 | 275.18M |
| November 19, 2024 | 274.73M |
| November 18, 2024 | 273.37M |
| November 15, 2024 | 272.24M |
| November 14, 2024 | 271.79M |
| November 13, 2024 | 272.01M |
| November 12, 2024 | 272.01M |
| November 11, 2024 | 272.47M |
| November 08, 2024 | 271.79M |
| November 07, 2024 | 269.75M |
| November 06, 2024 | 269.75M |
| November 05, 2024 | 266.58M |
| November 04, 2024 | 264.54M |
| November 01, 2024 | 263.41M |
| October 31, 2024 | 264.09M |
| October 30, 2024 | 263.63M |
| October 29, 2024 | 263.86M |
| October 28, 2024 | 264.31M |
| October 25, 2024 | 263.63M |
| October 24, 2024 | 264.31M |
| October 23, 2024 | 265.67M |
| October 22, 2024 | 265.67M |
| October 21, 2024 | 266.58M |
| Date | Value |
|---|---|
| October 18, 2024 | 267.94M |
| October 17, 2024 | 268.84M |
| October 16, 2024 | 269.52M |
| October 15, 2024 | 267.71M |
| October 14, 2024 | 268.16M |
| October 11, 2024 | 267.48M |
| October 10, 2024 | 265.90M |
| October 09, 2024 | 266.12M |
| October 08, 2024 | 264.76M |
| October 07, 2024 | 265.44M |
| October 04, 2024 | 266.12M |
| October 03, 2024 | 264.76M |
| October 02, 2024 | 263.86M |
| October 01, 2024 | 263.86M |
| September 30, 2024 | 263.63M |
| September 27, 2024 | 262.73M |
| September 26, 2024 | 261.82M |
| September 25, 2024 | 263.63M |
| September 24, 2024 | 264.31M |
| September 23, 2024 | 263.63M |
| September 20, 2024 | 265.22M |
| September 19, 2024 | 264.09M |
| September 18, 2024 | 264.99M |
| September 17, 2024 | 264.99M |
| September 16, 2024 | 264.76M |
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
297.41M
Maximum
Jun 02 2022
253.94M
Average
258.42M
Median
Nov 30 2023