HIE Share Class Assets Under Management Insights

Miller/Howard High Income Equity Fund (HIE)

10.91 +0.04 (+0.37%) USD | NYSE | Apr 26, 16:00

10.91 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	213.07M
April 24, 2024	213.82M
April 23, 2024	213.00M
April 22, 2024	212.33M
April 19, 2024	211.20M
April 18, 2024	209.15M
April 17, 2024	208.40M
April 16, 2024	207.84M
April 15, 2024	209.34M
April 12, 2024	210.83M
April 11, 2024	213.45M
April 10, 2024	213.82M
April 09, 2024	217.00M
April 08, 2024	216.44M
April 05, 2024	215.32M
April 04, 2024	214.94M
April 02, 2024	216.62M
April 01, 2024	216.06M
March 29, 2024	216.81M
March 28, 2024	216.81M
March 26, 2024	212.33M
March 25, 2024	213.07M
March 22, 2024	212.70M
March 20, 2024	213.45M
March 19, 2024	213.07M

Date	Value
March 15, 2024	211.58M
March 14, 2024	211.58M
March 13, 2024	213.07M
January 09, 2020	200.38M
January 08, 2020	199.53M
January 07, 2020	199.46M
January 06, 2020	198.75M
January 03, 2020	196.83M
January 02, 2020	196.62M
December 31, 2019	195.61M
December 30, 2019	194.35M
December 27, 2019	195.81M
December 26, 2019	196.34M
December 24, 2019	195.85M
December 23, 2019	195.57M
December 20, 2019	197.10M
December 19, 2019	195.85M
December 18, 2019	195.11M
December 17, 2019	194.40M
December 16, 2019	194.02M
December 13, 2019	192.27M
December 12, 2019	191.71M
December 11, 2019	189.68M
December 10, 2019	189.45M
December 09, 2019	188.19M

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.

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Share Class Assets Under Management Range, Past 5 Years

168.01M

Minimum

May 31 2019

217.00M

Maximum

Apr 09 2024

187.88M

Average

185.14M

Median

Oct 14 2019

Share Class Assets Under Management Benchmarks