Hillman Value Fund No Load (HCMAX)
29.45
-0.26
(-0.88%)
USD |
Sep 16 2026
HCMAX Total Assets Under Management: 72.72M for Sept. 16, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| FPA Queens Road Value Fund | 55.90M |
| Matrix Advisors Value ETF | 79.52M |
| Neiman Large Cap Value Fund No Load | 51.61M |
| EIC Value Fund A | 378.82M |
| Muhlenkamp Fund | 273.86M |
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. |