HDSIX Total Assets Under Management

Hodges Small Cap Institutional (HDSIX)

21.47

+0.01 (+0.05%) USD | Aug 05 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
August 05, 2022	189.30M
August 04, 2022	189.36M
August 03, 2022	190.22M
August 02, 2022	188.89M
August 01, 2022	191.59M
July 29, 2022	191.69M
July 28, 2022	189.04M
July 27, 2022	185.77M
July 26, 2022	180.07M
July 25, 2022	182.48M
July 22, 2022	180.78M
July 21, 2022	184.50M
July 20, 2022	184.30M
July 19, 2022	180.28M
July 18, 2022	173.09M
July 15, 2022	171.59M
July 14, 2022	168.33M
July 13, 2022	170.37M
July 12, 2022	169.58M
July 11, 2022	168.71M
July 08, 2022	170.89M
July 07, 2022	171.39M
July 06, 2022	165.75M
July 05, 2022	168.65M
July 01, 2022	168.34M

Date	Value
June 30, 2022	168.29M
June 29, 2022	171.28M
June 28, 2022	175.69M
June 27, 2022	177.83M
June 24, 2022	177.26M
June 23, 2022	171.68M
June 22, 2022	171.49M
June 21, 2022	175.60M
June 17, 2022	173.97M
June 16, 2022	175.15M
June 15, 2022	185.95M
June 14, 2022	184.81M
June 13, 2022	184.68M
June 10, 2022	194.64M
June 09, 2022	199.75M
June 08, 2022	202.26M
June 07, 2022	206.76M
June 06, 2022	202.34M
June 03, 2022	199.90M
June 02, 2022	201.31M
June 01, 2022	197.78M
May 31, 2022	198.38M
May 27, 2022	201.23M
May 26, 2022	195.42M
May 25, 2022	188.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

100.10M

Minimum

Mar 18 2020

830.97M

Maximum

Aug 09 2017

363.02M

Average

252.97M

Median

Nov 09 2021

Total Assets Under Management Benchmarks

Invesco Small Cap Equity Y	927.32M
Nuveen Small Cap Select I	120.68M
Baird Equity Opportunity Institutional	59.74M
Virtus Small-Cap Institutional	137.62M
Voya Small Company I	173.39M