Hodges Blue Chip Equity Income Fund Retail (HDPBX)
29.97
+0.20
(+0.67%)
USD |
Oct 06 2026
HDPBX Total Assets Under Management: 72.73M 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 | 72.73M |
| October 02, 2026 | 72.43M |
| October 01, 2026 | 71.74M |
| September 30, 2026 | 71.98M |
| September 29, 2026 | 72.48M |
| September 28, 2026 | 72.63M |
| September 25, 2026 | 73.01M |
| September 24, 2026 | 72.44M |
| September 23, 2026 | 72.54M |
| September 22, 2026 | 73.18M |
| September 21, 2026 | 73.02M |
| September 18, 2026 | 72.36M |
| September 17, 2026 | 72.06M |
| September 16, 2026 | 71.25M |
| September 15, 2026 | 71.72M |
| September 14, 2026 | 72.09M |
| September 11, 2026 | 72.62M |
| September 10, 2026 | 72.49M |
| September 09, 2026 | 71.88M |
| September 08, 2026 | 72.14M |
| September 04, 2026 | 72.70M |
| September 03, 2026 | 72.82M |
| September 02, 2026 | 72.30M |
| September 01, 2026 | 72.02M |
| August 31, 2026 | 72.56M |
| Date | Value |
|---|---|
| August 28, 2026 | 73.06M |
| August 27, 2026 | 73.11M |
| August 26, 2026 | 72.97M |
| August 25, 2026 | 73.19M |
| August 24, 2026 | 72.91M |
| August 21, 2026 | 73.13M |
| August 20, 2026 | 72.80M |
| August 19, 2026 | 74.06M |
| August 18, 2026 | 73.91M |
| August 17, 2026 | 74.31M |
| August 14, 2026 | 74.15M |
| August 13, 2026 | 74.52M |
| August 12, 2026 | 74.21M |
| August 11, 2026 | 73.92M |
| August 10, 2026 | 74.05M |
| August 07, 2026 | 74.37M |
| August 06, 2026 | 74.08M |
| August 05, 2026 | 74.47M |
| August 04, 2026 | 74.00M |
| August 03, 2026 | 73.06M |
| July 31, 2026 | 72.10M |
| July 30, 2026 | 72.01M |
| July 29, 2026 | 70.86M |
| July 28, 2026 | 72.40M |
| July 27, 2026 | 72.10M |
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:HDPBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HDPBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |