Hillman Value Fund No Load (HCMAX)
28.86
+0.05
(+0.17%)
USD |
Oct 06 2026
HCMAX Total Assets Under Management: 70.25M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 70.25M |
| October 05, 2026 | 70.32M |
| October 02, 2026 | 70.03M |
| October 01, 2026 | 70.04M |
| September 30, 2026 | 70.33M |
| September 29, 2026 | 71.23M |
| September 28, 2026 | 71.46M |
| September 25, 2026 | 71.93M |
| September 24, 2026 | 71.70M |
| September 23, 2026 | 72.33M |
| September 22, 2026 | 72.59M |
| September 21, 2026 | 72.69M |
| September 18, 2026 | 72.00M |
| September 17, 2026 | 72.74M |
| September 16, 2026 | 72.72M |
| September 15, 2026 | 73.41M |
| September 14, 2026 | 73.98M |
| September 11, 2026 | 73.51M |
| September 10, 2026 | 73.27M |
| September 09, 2026 | 73.82M |
| September 08, 2026 | 74.58M |
| September 04, 2026 | 75.91M |
| September 03, 2026 | 76.59M |
| September 02, 2026 | 76.42M |
| September 01, 2026 | 75.86M |
| Date | Value |
|---|---|
| August 31, 2026 | 76.59M |
| August 28, 2026 | 76.98M |
| August 27, 2026 | 79.07M |
| August 26, 2026 | 78.46M |
| August 25, 2026 | 78.57M |
| August 24, 2026 | 78.85M |
| August 21, 2026 | 78.57M |
| August 20, 2026 | 77.80M |
| August 19, 2026 | 78.38M |
| August 18, 2026 | 76.73M |
| August 17, 2026 | 76.64M |
| August 14, 2026 | 78.31M |
| August 13, 2026 | 78.61M |
| August 12, 2026 | 77.48M |
| August 11, 2026 | 77.60M |
| August 10, 2026 | 77.95M |
| August 07, 2026 | 77.74M |
| August 06, 2026 | 78.08M |
| August 05, 2026 | 78.35M |
| August 04, 2026 | 78.31M |
| August 03, 2026 | 77.73M |
| July 31, 2026 | 76.37M |
| July 30, 2026 | 76.72M |
| July 29, 2026 | 76.83M |
| July 28, 2026 | 77.11M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Northern Large Cap Value Fund | 73.73M |
| FPA Queens Road Value Fund | 55.51M |
| Matrix Advisors Value ETF | 79.52M |
| Neiman Large Cap Value Fund No Load | 51.78M |
| Muhlenkamp Fund | 270.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HCMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HCMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |