Hundredfold Select Alternative Fund Investor (HFSAX)
24.67
+0.02
(+0.08%)
USD |
Sep 10 2026
HFSAX Share Class Assets Under Management: 66.94M for Sept. 10, 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 10, 2026 | 66.94M |
| September 09, 2026 | 66.89M |
| September 08, 2026 | 66.83M |
| September 04, 2026 | 66.99M |
| September 03, 2026 | 66.96M |
| September 02, 2026 | 67.09M |
| September 01, 2026 | 67.65M |
| August 31, 2026 | 67.70M |
| August 28, 2026 | 67.74M |
| August 27, 2026 | 68.07M |
| August 26, 2026 | 67.93M |
| August 25, 2026 | 67.91M |
| August 24, 2026 | 67.86M |
| August 21, 2026 | 67.89M |
| August 20, 2026 | 67.70M |
| August 19, 2026 | 67.94M |
| August 18, 2026 | 68.02M |
| August 17, 2026 | 68.33M |
| August 14, 2026 | 68.11M |
| August 13, 2026 | 68.11M |
| August 12, 2026 | 68.09M |
| August 11, 2026 | 68.30M |
| August 10, 2026 | 68.27M |
| August 07, 2026 | 68.23M |
| August 06, 2026 | 67.87M |
| Date | Value |
|---|---|
| August 05, 2026 | 67.94M |
| August 04, 2026 | 67.81M |
| August 03, 2026 | 67.35M |
| July 31, 2026 | 67.36M |
| July 30, 2026 | 67.59M |
| July 29, 2026 | 67.41M |
| July 28, 2026 | 67.90M |
| July 27, 2026 | 68.34M |
| July 24, 2026 | 68.49M |
| July 23, 2026 | 68.60M |
| July 22, 2026 | 68.71M |
| July 21, 2026 | 68.66M |
| July 20, 2026 | 68.38M |
| July 17, 2026 | 68.38M |
| July 16, 2026 | 68.28M |
| July 15, 2026 | 68.40M |
| July 14, 2026 | 68.35M |
| July 13, 2026 | 68.18M |
| July 10, 2026 | 68.29M |
| July 09, 2026 | 68.30M |
| July 08, 2026 | 68.14M |
| July 07, 2026 | 68.31M |
| July 06, 2026 | 68.60M |
| July 02, 2026 | 68.40M |
| July 01, 2026 | 68.48M |
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:HFSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HFSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |