Total Assets Under Management Chart

View Total Assets Under Management for HOOW.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 153.18M
September 10, 2026 154.52M
September 09, 2026 158.07M
September 08, 2026 161.53M
September 04, 2026 172.24M
September 03, 2026 176.65M
September 02, 2026 147.46M
September 01, 2026 141.74M
August 31, 2026 143.91M
August 28, 2026 145.64M
August 27, 2026 154.99M
August 26, 2026 152.95M
August 25, 2026 158.96M
August 24, 2026 144.69M
August 21, 2026 154.09M
August 20, 2026 132.33M
August 19, 2026 133.47M
August 18, 2026 126.38M
August 17, 2026 134.30M
August 14, 2026 135.35M
August 13, 2026 142.38M
August 12, 2026 134.81M
August 11, 2026 133.93M
August 10, 2026 134.18M
August 07, 2026 133.17M
Date Value
August 06, 2026 128.86M
August 05, 2026 132.41M
August 04, 2026 134.11M
August 03, 2026 128.74M
July 31, 2026 123.92M
July 30, 2026 124.01M
July 29, 2026 129.70M
July 28, 2026 112.40M
July 27, 2026 114.62M
July 24, 2026 112.12M
July 23, 2026 120.64M
July 22, 2026 124.78M
July 21, 2026 127.47M
July 20, 2026 124.38M
July 17, 2026 135.01M
July 16, 2026 151.04M
July 15, 2026 167.56M
July 14, 2026 163.96M
July 13, 2026 157.76M
July 10, 2026 164.48M
July 09, 2026 170.11M
July 08, 2026 167.34M
July 07, 2026 166.26M
July 06, 2026 174.50M
July 02, 2026 167.26M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks