EHP Global Multi-Strategy Alternative UA (EHF700UA)
8.275
0.00 (0.00%)
USD |
Apr 22 2025
EHF700UA Total Assets Under Management: 5.803M for Dec. 9, 2025
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 |
|---|---|
| December 09, 2025 | 5.803M |
| December 08, 2025 | 6.108M |
| December 05, 2025 | 6.671M |
| December 04, 2025 | 6.791M |
| December 03, 2025 | 7.562M |
| December 02, 2025 | 7.719M |
| December 01, 2025 | 7.719M |
| November 28, 2025 | 7.717M |
| November 27, 2025 | 7.718M |
| November 26, 2025 | 7.718M |
| November 25, 2025 | 7.717M |
| November 24, 2025 | 7.717M |
| November 21, 2025 | 7.716M |
| November 20, 2025 | 8.037M |
| November 19, 2025 | 8.032M |
| November 18, 2025 | 8.038M |
| November 17, 2025 | 8.037M |
| November 14, 2025 | 8.082M |
| November 13, 2025 | 8.806M |
| November 12, 2025 | 8.805M |
| November 11, 2025 | 8.805M |
| November 10, 2025 | 8.805M |
| November 07, 2025 | 8.804M |
| November 06, 2025 | 8.804M |
| November 05, 2025 | 8.804M |
| Date | Value |
|---|---|
| November 04, 2025 | 8.809M |
| November 03, 2025 | 8.818M |
| October 31, 2025 | 8.818M |
| October 30, 2025 | 8.818M |
| October 29, 2025 | 8.817M |
| October 28, 2025 | 8.947M |
| October 27, 2025 | 8.947M |
| October 24, 2025 | 8.972M |
| October 23, 2025 | 8.971M |
| October 22, 2025 | 9.015M |
| October 21, 2025 | 9.014M |
| October 20, 2025 | 9.014M |
| October 17, 2025 | 9.013M |
| October 16, 2025 | 9.013M |
| October 15, 2025 | 9.013M |
| October 14, 2025 | 9.012M |
| October 10, 2025 | 9.014M |
| October 09, 2025 | 9.116M |
| October 08, 2025 | 9.149M |
| October 07, 2025 | 9.110M |
| October 06, 2025 | 9.361M |
| October 03, 2025 | 9.341M |
| October 02, 2025 | 9.345M |
| October 01, 2025 | 9.346M |
| September 30, 2025 | 9.315M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EHF700UA.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EHF700UA.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |