Highland Global Allocation Fund (HGLB)
6.25
-0.04
(-0.64%)
USD |
NYSE |
Oct 30, 11:28
HGLB Total Assets Under Management : 257.56M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 257.56M |
| August 31, 2026 | 271.54M |
| July 31, 2026 | 274.68M |
| June 30, 2026 | 288.15M |
| May 31, 2026 | 282.55M |
| April 30, 2026 | 275.65M |
| March 31, 2026 | 272.52M |
| February 28, 2026 | 291.86M |
| January 31, 2026 | 286.43M |
| December 31, 2025 | 282.93M |
| November 30, 2025 | 306.09M |
| October 31, 2025 | 332.56M |
| September 30, 2025 | 277.33M |
| August 31, 2025 | 282.49M |
| July 31, 2025 | 281.12M |
| June 30, 2025 | 278.93M |
| May 31, 2025 | 275.07M |
| April 30, 2025 | 272.45M |
| March 31, 2025 | 284.06M |
| February 28, 2025 | 290.67M |
| January 31, 2025 | 301.05M |
| December 31, 2024 | 299.26M |
| November 30, 2024 | 283.81M |
| October 31, 2024 | 268.26M |
| September 30, 2024 | 267.40M |
| Date | Value |
|---|---|
| August 31, 2024 | 265.56M |
| July 31, 2024 | 261.20M |
| June 30, 2024 | 259.33M |
| May 31, 2024 | 262.25M |
| April 30, 2024 | 259.11M |
| March 31, 2024 | 263.91M |
| February 29, 2024 | 256.07M |
| January 31, 2024 | 258.30M |
| December 31, 2023 | 260.95M |
| November 30, 2023 | 258.84M |
| October 31, 2023 | 251.08M |
| September 30, 2023 | 254.17M |
| August 31, 2023 | 258.58M |
| July 31, 2023 | 260.07M |
| June 30, 2023 | 256.39M |
| May 31, 2023 | 245.03M |
| April 30, 2023 | 255.63M |
| March 31, 2023 | 264.46M |
| February 28, 2023 | 270.87M |
| January 31, 2023 | 280.27M |
| December 31, 2022 | 265.12M |
| November 30, 2022 | 275.19M |
| October 31, 2022 | 269.87M |
| September 30, 2022 | 258.33M |
| August 31, 2022 | 281.10M |
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
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