Miller/Howard High Income Equity Fund (HIE)
12.56
0.00 (0.00%)
USD |
NYSE |
Nov 22, 16:00
HIE Share Class Assets Under Management: 236.17M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 236.17M |
| November 21, 2024 | 236.14M |
| November 20, 2024 | 236.12M |
| November 19, 2024 | 236.32M |
| November 18, 2024 | 236.63M |
| November 15, 2024 | 235.89M |
| November 14, 2024 | 235.31M |
| November 13, 2024 | 234.94M |
| November 12, 2024 | 235.69M |
| November 11, 2024 | 236.96M |
| November 08, 2024 | 236.24M |
| November 07, 2024 | 235.80M |
| November 06, 2024 | 235.76M |
| November 05, 2024 | 231.34M |
| November 04, 2024 | 229.49M |
| November 01, 2024 | 229.08M |
| October 31, 2024 | 229.79M |
| October 30, 2024 | 231.67M |
| October 29, 2024 | 231.19M |
| October 28, 2024 | 231.95M |
| October 25, 2024 | 231.56M |
| October 24, 2024 | 232.46M |
| October 23, 2024 | 233.07M |
| October 22, 2024 | 233.07M |
| October 21, 2024 | 233.22M |
| Date | Value |
|---|---|
| October 18, 2024 | 235.06M |
| October 17, 2024 | 234.75M |
| October 16, 2024 | 235.13M |
| October 15, 2024 | 233.23M |
| October 14, 2024 | 233.88M |
| October 11, 2024 | 233.13M |
| October 10, 2024 | 231.45M |
| October 09, 2024 | 231.68M |
| October 08, 2024 | 230.74M |
| October 07, 2024 | 231.39M |
| October 04, 2024 | 232.30M |
| October 03, 2024 | 231.30M |
| October 02, 2024 | 231.76M |
| October 01, 2024 | 232.30M |
| September 30, 2024 | 231.91M |
| September 27, 2024 | 231.68M |
| September 26, 2024 | 231.39M |
| September 25, 2024 | 232.01M |
| September 24, 2024 | 233.12M |
| September 23, 2024 | 232.78M |
| September 20, 2024 | 232.32M |
| September 19, 2024 | 232.23M |
| September 18, 2024 | 232.06M |
| September 17, 2024 | 231.81M |
| September 16, 2024 | 232.32M |
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
183.09M
Minimum
Dec 03 2019
236.96M
Maximum
Nov 11 2024
218.66M
Average
218.77M
Median