Bishop Street Hawaii Municipal Bond Fund A (BHIAX)
9.80
0.00 (0.00%)
USD |
Sep 03 2026
BHIAX Total Assets Under Management: 160.72M for Sept. 3, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 03, 2026 | 160.72M |
| September 02, 2026 | 160.84M |
| September 01, 2026 | 160.97M |
| August 31, 2026 | 161.50M |
| August 28, 2026 | 161.67M |
| August 27, 2026 | 161.90M |
| August 26, 2026 | 162.10M |
| August 25, 2026 | 162.27M |
| August 24, 2026 | 162.51M |
| August 21, 2026 | 162.36M |
| August 20, 2026 | 162.47M |
| August 19, 2026 | 162.88M |
| August 18, 2026 | 162.58M |
| August 17, 2026 | 163.19M |
| August 14, 2026 | 163.51M |
| August 13, 2026 | 163.77M |
| August 12, 2026 | 163.71M |
| August 11, 2026 | 163.52M |
| August 10, 2026 | 164.26M |
| August 07, 2026 | 164.32M |
| August 06, 2026 | 164.06M |
| August 05, 2026 | 164.53M |
| August 04, 2026 | 164.14M |
| August 03, 2026 | 163.86M |
| July 31, 2026 | 163.55M |
| Date | Value |
|---|---|
| July 30, 2026 | 163.62M |
| July 29, 2026 | 163.33M |
| July 28, 2026 | 163.42M |
| July 27, 2026 | 163.10M |
| July 24, 2026 | 162.86M |
| July 23, 2026 | 162.75M |
| July 22, 2026 | 163.75M |
| July 21, 2026 | 164.19M |
| July 20, 2026 | 164.37M |
| July 17, 2026 | 164.43M |
| July 16, 2026 | 164.55M |
| July 15, 2026 | 164.88M |
| July 14, 2026 | 164.93M |
| July 13, 2026 | 164.92M |
| July 10, 2026 | 165.12M |
| July 09, 2026 | 165.34M |
| July 08, 2026 | 165.32M |
| July 07, 2026 | 165.54M |
| July 06, 2026 | 165.68M |
| July 02, 2026 | 165.73M |
| July 01, 2026 | 165.24M |
| June 30, 2026 | 165.37M |
| June 29, 2026 | 165.30M |
| June 26, 2026 | 165.16M |
| June 25, 2026 | 165.26M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BHIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BHIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |