HCM Dynamic Income Fund I (HCMUX)
10.30
+0.01
(+0.10%)
USD |
Oct 26 2026
HCMUX Total Assets Under Management: 129.41M for Oct. 26, 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 26, 2026 | 129.41M |
| October 23, 2026 | 129.45M |
| October 22, 2026 | 129.66M |
| October 21, 2026 | 130.63M |
| October 20, 2026 | 129.93M |
| October 19, 2026 | 128.98M |
| October 16, 2026 | 128.87M |
| October 15, 2026 | 130.54M |
| October 14, 2026 | 129.73M |
| October 13, 2026 | 131.70M |
| October 12, 2026 | 132.27M |
| October 09, 2026 | 133.00M |
| October 08, 2026 | 132.41M |
| October 07, 2026 | 133.25M |
| October 06, 2026 | 134.08M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| AXS Tactical Income Fund I | 30.25M |
| Voya Strategic Income Opportunities Fund I | 1.936B |
| MML Barings Unconstrained Income Fund Y | 137.29M |
| DF Tactical Income Fund I | 67.81M |
| DF Tactical Yield Fund I | 46.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HCMUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HCMUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |