HCM Multi-Asset Plus Fund Investor (HCMKX)
19.24
+0.19
(+1.00%)
USD |
Sep 11 2026
HCMKX Share Class Assets Under Management: 232.95M 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 | 232.95M |
| September 10, 2026 | 231.13M |
| September 09, 2026 | 234.21M |
| September 08, 2026 | 235.36M |
| September 04, 2026 | 235.76M |
| September 03, 2026 | 235.26M |
| September 02, 2026 | 232.13M |
| September 01, 2026 | 231.15M |
| August 31, 2026 | 234.47M |
| August 28, 2026 | 234.68M |
| August 27, 2026 | 236.69M |
| August 26, 2026 | 234.06M |
| August 25, 2026 | 233.84M |
| August 24, 2026 | 232.62M |
| August 21, 2026 | 234.70M |
| August 20, 2026 | 233.81M |
| August 19, 2026 | 235.81M |
| August 18, 2026 | 236.51M |
| August 17, 2026 | 240.47M |
| August 14, 2026 | 241.05M |
| August 13, 2026 | 241.63M |
| August 12, 2026 | 239.36M |
| August 11, 2026 | 237.56M |
| August 10, 2026 | 238.39M |
| August 07, 2026 | 239.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 237.00M |
| August 05, 2026 | 238.28M |
| August 04, 2026 | 240.62M |
| August 03, 2026 | 232.42M |
| July 31, 2026 | 227.78M |
| July 30, 2026 | 226.28M |
| July 29, 2026 | 218.93M |
| July 28, 2026 | 224.33M |
| July 27, 2026 | 226.07M |
| July 24, 2026 | 226.70M |
| July 23, 2026 | 229.66M |
| July 22, 2026 | 234.52M |
| July 21, 2026 | 235.29M |
| July 20, 2026 | 230.82M |
| July 17, 2026 | 230.94M |
| July 16, 2026 | 234.43M |
| July 15, 2026 | 239.17M |
| July 14, 2026 | 239.53M |
| July 13, 2026 | 236.95M |
| July 10, 2026 | 241.80M |
| July 09, 2026 | 241.49M |
| July 08, 2026 | 237.41M |
| July 07, 2026 | 237.18M |
| July 06, 2026 | 241.45M |
| July 02, 2026 | 237.77M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Value Line Capital Appreciation Fund Investor | 431.16M |
| Osterweis Growth & Income Fund | 189.13M |
| Teberg Fund Investor | 74.75M |
| NYLIM Balanced Fund Investor | 28.74M |
| Spectrum Low Volatility Fund Investor | 161.40M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HCMKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HCMKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |