HCM Multi-Asset Plus Fund A (HCMEX)
20.07
+0.38
(+1.93%)
USD |
Sep 17 2026
HCMEX Total Assets Under Management: 837.30M for Sept. 17, 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 17, 2026 | 837.30M |
| September 16, 2026 | 822.02M |
| September 15, 2026 | 823.10M |
| September 14, 2026 | 827.90M |
| September 11, 2026 | 837.43M |
| September 10, 2026 | 829.69M |
| September 09, 2026 | 841.03M |
| September 08, 2026 | 845.16M |
| September 04, 2026 | 847.21M |
| September 03, 2026 | 845.96M |
| September 02, 2026 | 834.41M |
| September 01, 2026 | 831.45M |
| August 31, 2026 | 843.02M |
| August 28, 2026 | 843.61M |
| August 27, 2026 | 851.59M |
| August 26, 2026 | 841.55M |
| August 25, 2026 | 841.18M |
| August 24, 2026 | 835.55M |
| August 21, 2026 | 843.16M |
| August 20, 2026 | 839.88M |
| August 19, 2026 | 846.93M |
| August 18, 2026 | 848.50M |
| August 17, 2026 | 863.04M |
| August 14, 2026 | 865.88M |
| August 13, 2026 | 868.65M |
| Date | Value |
|---|---|
| August 12, 2026 | 859.83M |
| August 11, 2026 | 853.51M |
| August 10, 2026 | 855.80M |
| August 07, 2026 | 859.33M |
| August 06, 2026 | 849.56M |
| August 05, 2026 | 852.91M |
| August 04, 2026 | 860.93M |
| August 03, 2026 | 832.09M |
| July 31, 2026 | 816.43M |
| July 30, 2026 | 811.10M |
| July 29, 2026 | 784.92M |
| July 28, 2026 | 804.72M |
| July 27, 2026 | 810.91M |
| July 24, 2026 | 813.57M |
| July 23, 2026 | 822.38M |
| July 22, 2026 | 839.18M |
| July 21, 2026 | 842.19M |
| July 20, 2026 | 826.27M |
| July 17, 2026 | 827.06M |
| July 16, 2026 | 840.25M |
| July 15, 2026 | 854.77M |
| July 14, 2026 | 855.79M |
| July 13, 2026 | 846.09M |
| July 10, 2026 | 863.71M |
| July 09, 2026 | 861.26M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HCMEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HCMEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |