Horizon Equity Prem Inc Fund Advisor (HADUX)
84.92
-0.15
(-0.18%)
USD |
Aug 25 2026
HADUX Total Assets Under Management: 178.88M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 178.88M |
| August 24, 2026 | 178.24M |
| August 21, 2026 | 178.23M |
| August 20, 2026 | 177.58M |
| August 19, 2026 | 179.05M |
| August 18, 2026 | 178.77M |
| August 17, 2026 | 179.36M |
| August 14, 2026 | 180.22M |
| August 13, 2026 | 180.29M |
| August 12, 2026 | 179.12M |
| August 11, 2026 | 178.75M |
| August 10, 2026 | 179.18M |
| August 07, 2026 | 179.02M |
| August 06, 2026 | 178.21M |
| August 05, 2026 | 177.87M |
| August 04, 2026 | 178.06M |
| August 03, 2026 | 176.90M |
| July 31, 2026 | 175.32M |
| July 30, 2026 | 174.32M |
| July 29, 2026 | 171.51M |
| July 28, 2026 | 173.75M |
| July 27, 2026 | 173.10M |
| July 24, 2026 | 172.94M |
| July 23, 2026 | 172.28M |
| July 22, 2026 | 174.10M |
| Date | Value |
|---|---|
| July 21, 2026 | 174.12M |
| July 20, 2026 | 172.65M |
| July 17, 2026 | 172.76M |
| July 16, 2026 | 173.93M |
| July 15, 2026 | 174.19M |
| July 14, 2026 | 173.56M |
| July 13, 2026 | 172.97M |
| July 10, 2026 | 173.88M |
| July 09, 2026 | 173.16M |
| July 08, 2026 | 172.10M |
| July 07, 2026 | 172.51M |
| July 06, 2026 | 173.22M |
| July 02, 2026 | 172.36M |
| July 01, 2026 | 171.59M |
| June 30, 2026 | 172.11M |
| June 29, 2026 | 171.36M |
| June 26, 2026 | 169.77M |
| June 25, 2026 | 170.02M |
| June 24, 2026 | 169.39M |
| June 23, 2026 | 169.51M |
| June 22, 2026 | 171.40M |
| June 18, 2026 | 171.49M |
| June 17, 2026 | 170.05M |
| June 16, 2026 | 171.79M |
| June 15, 2026 | 172.07M |
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:HADUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HADUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |