Total Assets Under Management Chart

View Total Assets Under Management for HYXF.
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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 192.94M
September 10, 2026 192.87M
September 09, 2026 193.65M
September 08, 2026 194.08M
September 04, 2026 194.12M
September 03, 2026 194.25M
September 02, 2026 194.10M
September 01, 2026 194.00M
August 31, 2026 195.39M
August 28, 2026 195.50M
August 27, 2026 195.71M
August 26, 2026 195.61M
August 25, 2026 195.59M
August 24, 2026 195.18M
August 21, 2026 195.02M
August 20, 2026 194.92M
August 19, 2026 195.26M
August 18, 2026 194.86M
August 17, 2026 195.14M
August 14, 2026 195.30M
August 13, 2026 195.24M
August 12, 2026 194.91M
August 11, 2026 194.71M
August 10, 2026 194.68M
August 07, 2026 194.88M
Date Value
August 06, 2026 194.59M
August 05, 2026 194.62M
August 04, 2026 194.59M
August 03, 2026 193.95M
July 31, 2026 194.40M
July 30, 2026 194.46M
July 29, 2026 194.20M
July 28, 2026 194.51M
July 27, 2026 194.29M
July 24, 2026 193.97M
July 23, 2026 191.57M
July 22, 2026 192.33M
July 21, 2026 204.14M
July 20, 2026 204.30M
July 17, 2026 204.29M
July 16, 2026 204.42M
July 15, 2026 204.45M
July 14, 2026 204.12M
July 13, 2026 204.05M
July 10, 2026 204.43M
July 09, 2026 206.87M
July 08, 2026 206.68M
July 07, 2026 207.11M
July 06, 2026 209.60M
July 02, 2026 204.63M

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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