HCM Dynamic Income Fund A (HCMBX)
10.84
-0.05
(-0.46%)
USD |
Aug 24 2026
HCMBX Total Assets Under Management: 137.27M for Aug. 24, 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 24, 2026 | 137.27M |
| August 21, 2026 | 137.97M |
| August 20, 2026 | 137.72M |
| August 19, 2026 | 137.99M |
| August 18, 2026 | 138.18M |
| August 17, 2026 | 139.60M |
| August 14, 2026 | 139.73M |
| August 13, 2026 | 139.64M |
| August 12, 2026 | 139.18M |
| August 11, 2026 | 137.63M |
| August 10, 2026 | 137.53M |
| August 07, 2026 | 137.88M |
| August 06, 2026 | 136.03M |
| August 05, 2026 | 136.98M |
| August 04, 2026 | 137.72M |
| August 03, 2026 | 136.16M |
| July 31, 2026 | 134.85M |
| July 30, 2026 | 134.89M |
| July 29, 2026 | 132.76M |
| July 28, 2026 | 134.28M |
| July 27, 2026 | 134.98M |
| July 24, 2026 | 135.08M |
| July 23, 2026 | 136.20M |
| July 22, 2026 | 136.95M |
| July 21, 2026 | 136.93M |
| Date | Value |
|---|---|
| July 20, 2026 | 135.50M |
| July 17, 2026 | 135.46M |
| July 16, 2026 | 135.57M |
| July 15, 2026 | 136.91M |
| July 14, 2026 | 137.10M |
| July 13, 2026 | 136.90M |
| July 10, 2026 | 138.17M |
| July 09, 2026 | 138.95M |
| July 08, 2026 | 137.98M |
| July 07, 2026 | 137.62M |
| July 06, 2026 | 138.52M |
| July 02, 2026 | 137.86M |
| July 01, 2026 | 138.81M |
| June 30, 2026 | 140.33M |
| June 29, 2026 | 140.19M |
| June 26, 2026 | 138.93M |
| June 25, 2026 | 140.28M |
| June 24, 2026 | 139.97M |
| June 23, 2026 | 140.52M |
| June 22, 2026 | 142.02M |
| June 18, 2026 | 142.32M |
| June 17, 2026 | 141.49M |
| June 16, 2026 | 141.83M |
| June 15, 2026 | 142.27M |
| June 12, 2026 | 140.34M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Kensington Managed Income Fund A | 738.71M |
| Ocean Park Tactical Bond Fund A | 1.229B |
| MML Barings Unconstrained Income Fund A | 138.76M |
| DF Tactical Yield Fund A | 46.96M |
| Potomac Managed Volatility Fund Inst | 265.21M |
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. |