HCM Sector Plus Fund A1 (HCMWX)
23.64
+0.28
(+1.20%)
USD |
Sep 11 2026
HCMWX Share Class Assets Under Management: 7194.00 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 | 7194.00 |
| September 10, 2026 | 7108.00 |
| September 09, 2026 | 7175.00 |
| September 08, 2026 | 7232.00 |
| September 04, 2026 | 7297.00 |
| September 03, 2026 | 7334.00 |
| September 02, 2026 | 7233.00 |
| September 01, 2026 | 7186.00 |
| August 31, 2026 | 7260.00 |
| August 28, 2026 | 7295.00 |
| August 27, 2026 | 7323.00 |
| August 26, 2026 | 7270.00 |
| August 25, 2026 | 7263.00 |
| August 24, 2026 | 7239.00 |
| August 21, 2026 | 7272.00 |
| August 20, 2026 | 7227.00 |
| August 19, 2026 | 7316.00 |
| August 18, 2026 | 7292.00 |
| August 17, 2026 | 7363.00 |
| August 14, 2026 | 7420.00 |
| August 13, 2026 | 7440.00 |
| August 12, 2026 | 7356.00 |
| August 11, 2026 | 7323.00 |
| August 10, 2026 | 7347.00 |
| August 07, 2026 | 7348.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 7273.00 |
| August 05, 2026 | 7295.00 |
| August 04, 2026 | 7337.00 |
| August 03, 2026 | 7128.00 |
| July 31, 2026 | 7005.00 |
| July 30, 2026 | 6967.00 |
| July 29, 2026 | 6835.00 |
| July 28, 2026 | 6982.00 |
| July 27, 2026 | 6958.00 |
| July 24, 2026 | 6951.00 |
| July 23, 2026 | 6946.00 |
| July 22, 2026 | 7067.00 |
| July 21, 2026 | 7071.00 |
| July 20, 2026 | 6974.00 |
| July 17, 2026 | 6998.00 |
| July 16, 2026 | 7101.00 |
| July 15, 2026 | 7141.00 |
| July 14, 2026 | 7126.00 |
| July 13, 2026 | 7098.00 |
| July 10, 2026 | 7181.00 |
| July 09, 2026 | 7151.00 |
| July 08, 2026 | 7057.00 |
| July 07, 2026 | 7095.00 |
| July 06, 2026 | 7161.00 |
| July 02, 2026 | 7081.00 |
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:HCMWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HCMWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |