Hillman Value Fund No Load (HCMAX)
30.61
-0.03
(-0.10%)
USD |
Aug 26 2026
HCMAX Total Assets Under Management: 78.46M for Aug. 26, 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 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 |
| July 27, 2026 | 78.34M |
| July 24, 2026 | 77.50M |
| July 23, 2026 | 77.04M |
| Date | Value |
|---|---|
| July 22, 2026 | 78.30M |
| July 21, 2026 | 79.08M |
| July 20, 2026 | 78.88M |
| July 17, 2026 | 79.33M |
| July 16, 2026 | 80.12M |
| July 15, 2026 | 78.66M |
| July 14, 2026 | 78.20M |
| July 13, 2026 | 79.34M |
| July 10, 2026 | 78.74M |
| July 09, 2026 | 78.55M |
| July 08, 2026 | 78.56M |
| July 07, 2026 | 79.63M |
| July 06, 2026 | 79.27M |
| July 02, 2026 | 80.16M |
| July 01, 2026 | 78.91M |
| June 30, 2026 | 78.38M |
| June 29, 2026 | 79.13M |
| June 26, 2026 | 79.09M |
| June 25, 2026 | 77.93M |
| June 24, 2026 | 77.97M |
| June 23, 2026 | 77.95M |
| June 22, 2026 | 78.28M |
| June 18, 2026 | 78.77M |
| June 17, 2026 | 78.52M |
| June 16, 2026 | 80.67M |
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
| Genter Dividend Income Fund | 52.02M |
| Northern Large Cap Value Fund | 76.47M |
| Matrix Advisors Value ETF | 79.52M |
| EIC Value Fund A | 396.35M |
| FPA Queens Road Value Fund | 58.09M |
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. |