HCM Dynamic Income Fund Inv (HCMFX)
10.67
+0.02
(+0.19%)
USD |
Sep 11 2026
HCMFX Share Class Assets Under Management: 4.735M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.735M |
| September 10, 2026 | 4.724M |
| September 09, 2026 | 4.762M |
| September 08, 2026 | 4.780M |
| September 04, 2026 | 4.723M |
| September 03, 2026 | 4.691M |
| September 02, 2026 | 4.663M |
| September 01, 2026 | 4.654M |
| August 31, 2026 | 4.564M |
| August 28, 2026 | 4.571M |
| August 27, 2026 | 4.464M |
| August 26, 2026 | 4.457M |
| August 25, 2026 | 4.438M |
| August 24, 2026 | 4.409M |
| August 21, 2026 | 4.407M |
| August 20, 2026 | 4.385M |
| August 19, 2026 | 4.387M |
| August 18, 2026 | 4.365M |
| August 17, 2026 | 4.357M |
| August 14, 2026 | 4.278M |
| August 13, 2026 | 4.275M |
| August 12, 2026 | 4.217M |
| August 11, 2026 | 4.136M |
| August 10, 2026 | 4.133M |
| August 07, 2026 | 4.119M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.095M |
| August 05, 2026 | 4.110M |
| August 04, 2026 | 4.084M |
| August 03, 2026 | 3.877M |
| July 31, 2026 | 3.824M |
| July 30, 2026 | 3.835M |
| July 29, 2026 | 3.753M |
| July 28, 2026 | 3.766M |
| July 27, 2026 | 3.779M |
| July 24, 2026 | 3.774M |
| July 23, 2026 | 3.780M |
| July 22, 2026 | 3.800M |
| July 21, 2026 | 3.803M |
| July 20, 2026 | 3.753M |
| July 17, 2026 | 3.748M |
| July 16, 2026 | 3.688M |
| July 15, 2026 | 3.725M |
| July 14, 2026 | 3.689M |
| July 13, 2026 | 3.660M |
| July 10, 2026 | 3.677M |
| July 09, 2026 | 3.663M |
| July 08, 2026 | 3.642M |
| July 07, 2026 | 3.565M |
| July 06, 2026 | 3.595M |
| July 02, 2026 | 3.526M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HCMFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HCMFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |