Total Assets Under Management Chart

View Total Assets Under Management for HXF.
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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 18, 2026 63.54M
September 17, 2026 63.47M
September 16, 2026 63.51M
September 15, 2026 63.80M
September 14, 2026 63.50M
September 11, 2026 63.67M
September 10, 2026 63.90M
September 09, 2026 63.21M
September 08, 2026 62.95M
September 04, 2026 125.69M
September 03, 2026 125.60M
September 02, 2026 125.85M
September 01, 2026 62.98M
August 31, 2026 62.50M
August 28, 2026 62.22M
August 27, 2026 61.84M
August 26, 2026 61.60M
August 25, 2026 61.35M
August 24, 2026 61.62M
August 21, 2026 61.97M
August 20, 2026 61.62M
August 19, 2026 61.52M
August 18, 2026 61.93M
August 17, 2026 62.30M
August 14, 2026 61.85M
Date Value
August 13, 2026 61.49M
August 12, 2026 61.86M
August 11, 2026 63.32M
August 10, 2026 63.61M
August 07, 2026 62.98M
August 06, 2026 62.93M
August 05, 2026 62.72M
August 04, 2026 62.90M
August 03, 2026 63.34M
July 31, 2026 63.62M
July 30, 2026 63.02M
July 29, 2026 63.27M
July 28, 2026 63.37M
July 27, 2026 63.99M
July 24, 2026 64.69M
July 23, 2026 65.15M
July 22, 2026 65.06M
July 21, 2026 64.68M
July 20, 2026 64.16M
July 17, 2026 64.20M
July 16, 2026 31.36M
July 15, 2026 31.51M
July 14, 2026 31.60M
July 13, 2026 31.70M
July 10, 2026 31.52M

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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