HCM Dynamic Income Fund A (HCMBX)
10.85
-0.09
(-0.82%)
USD |
Jun 10 2026
HCMBX Total Assets Under Management: 137.51M for June 10, 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 |
|---|---|
| June 10, 2026 | 137.51M |
| June 09, 2026 | 138.71M |
| June 08, 2026 | 139.13M |
| June 05, 2026 | 138.86M |
| June 04, 2026 | 142.10M |
| June 03, 2026 | 141.83M |
| June 02, 2026 | 142.77M |
| June 01, 2026 | 141.85M |
| May 29, 2026 | 140.84M |
| May 28, 2026 | 140.77M |
| May 27, 2026 | 140.27M |
| May 26, 2026 | 140.95M |
| May 22, 2026 | 139.91M |
| May 21, 2026 | 139.62M |
| May 20, 2026 | 137.82M |
| May 19, 2026 | 136.85M |
| May 18, 2026 | 137.30M |
| May 15, 2026 | 138.08M |
| May 14, 2026 | 139.39M |
| May 13, 2026 | 139.20M |
| May 12, 2026 | 138.32M |
| May 11, 2026 | 139.05M |
| May 08, 2026 | 138.40M |
| May 07, 2026 | 137.89M |
| May 06, 2026 | 138.84M |
| Date | Value |
|---|---|
| May 05, 2026 | 137.61M |
| May 04, 2026 | 136.97M |
| May 01, 2026 | 136.99M |
| April 30, 2026 | 136.44M |
| April 29, 2026 | 135.88M |
| April 28, 2026 | 135.87M |
| April 27, 2026 | 136.44M |
| April 24, 2026 | 136.50M |
| April 23, 2026 | 136.40M |
| April 22, 2026 | 136.71M |
| April 21, 2026 | 135.92M |
| April 20, 2026 | 136.70M |
| April 17, 2026 | 136.69M |
| April 16, 2026 | 136.21M |
| April 15, 2026 | 135.89M |
| April 14, 2026 | 135.90M |
| April 13, 2026 | 135.67M |
| April 10, 2026 | 135.31M |
| April 09, 2026 | 135.09M |
| April 08, 2026 | 134.58M |
| April 07, 2026 | 133.65M |
| April 06, 2026 | 133.32M |
| April 02, 2026 | 133.17M |
| April 01, 2026 | 132.94M |
| March 31, 2026 | 132.89M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HCMBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HCMBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |