Horizon Defensive Core Fund Adv (HESAX)
46.61
+0.32
(+0.69%)
USD |
Oct 06 2026
HESAX Total Assets Under Management: 501.54M 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 | 501.54M |
| October 02, 2026 | 497.20M |
| October 01, 2026 | 493.35M |
| September 30, 2026 | 492.77M |
| September 29, 2026 | 494.09M |
| September 28, 2026 | 495.20M |
| September 25, 2026 | 499.35M |
| September 24, 2026 | 497.18M |
| September 23, 2026 | 497.29M |
| September 22, 2026 | 501.54M |
| September 21, 2026 | 502.62M |
| September 18, 2026 | 495.12M |
| September 17, 2026 | 494.59M |
| September 16, 2026 | 489.48M |
| September 15, 2026 | 491.00M |
| September 14, 2026 | 493.49M |
| September 11, 2026 | 495.70M |
| September 10, 2026 | 500.96M |
| September 09, 2026 | 503.57M |
| September 08, 2026 | 505.73M |
| September 04, 2026 | 508.58M |
| September 03, 2026 | 510.67M |
| September 02, 2026 | 499.87M |
| September 01, 2026 | 497.24M |
| August 31, 2026 | 500.96M |
| Date | Value |
|---|---|
| August 28, 2026 | 502.91M |
| August 27, 2026 | 503.45M |
| August 26, 2026 | 500.13M |
| August 25, 2026 | 507.17M |
| August 24, 2026 | 520.82M |
| August 21, 2026 | 522.26M |
| August 20, 2026 | 519.99M |
| August 19, 2026 | 524.28M |
| August 18, 2026 | 523.00M |
| August 17, 2026 | 525.81M |
| August 14, 2026 | 529.41M |
| August 13, 2026 | 530.82M |
| August 12, 2026 | 527.52M |
| August 11, 2026 | 526.82M |
| August 10, 2026 | 529.16M |
| August 07, 2026 | 530.16M |
| August 06, 2026 | 527.12M |
| August 05, 2026 | 527.95M |
| August 04, 2026 | 529.14M |
| August 03, 2026 | 520.83M |
| July 31, 2026 | 516.76M |
| July 30, 2026 | 512.67M |
| July 29, 2026 | 506.19M |
| July 28, 2026 | 512.87M |
| July 27, 2026 | 510.93M |
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:HESAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HESAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |