HCM Dynamic Income Fund Inv (HCMFX)
10.54
+0.01
(+0.10%)
USD |
Oct 05 2026
HCMFX Total Assets Under Management: 133.54M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 133.54M |
| October 02, 2026 | 133.58M |
| October 01, 2026 | 133.20M |
| September 30, 2026 | 134.02M |
| September 29, 2026 | 134.56M |
| September 28, 2026 | 134.63M |
| September 25, 2026 | 135.64M |
| September 24, 2026 | 135.69M |
| September 23, 2026 | 135.96M |
| September 22, 2026 | 137.24M |
| September 21, 2026 | 136.36M |
| September 18, 2026 | 135.20M |
| September 17, 2026 | 135.37M |
| September 16, 2026 | 134.42M |
| September 15, 2026 | 134.27M |
| September 14, 2026 | 134.93M |
| September 11, 2026 | 135.97M |
| September 10, 2026 | 135.70M |
| September 09, 2026 | 137.43M |
| September 08, 2026 | 137.90M |
| September 04, 2026 | 137.15M |
| September 03, 2026 | 136.91M |
| September 02, 2026 | 136.10M |
| September 01, 2026 | 135.97M |
| August 31, 2026 | 136.40M |
| Date | Value |
|---|---|
| August 28, 2026 | 136.58M |
| August 27, 2026 | 137.91M |
| August 26, 2026 | 137.86M |
| August 25, 2026 | 138.11M |
| 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 |
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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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:HCMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HCMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |