Hundredfold Select Alternative Fund Investor (HFSAX)
24.75
+0.01
(+0.04%)
USD |
Oct 26 2026
HFSAX Total Assets Under Management: 127.24M for Oct. 26, 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 26, 2026 | 127.24M |
| October 23, 2026 | 127.23M |
| October 22, 2026 | 127.38M |
| October 21, 2026 | 127.58M |
| October 20, 2026 | 128.07M |
| October 19, 2026 | 128.45M |
| October 16, 2026 | 132.12M |
| October 15, 2026 | 132.22M |
| October 14, 2026 | 132.42M |
| October 13, 2026 | 132.66M |
| October 12, 2026 | 132.72M |
| October 09, 2026 | 132.91M |
| October 08, 2026 | 132.97M |
| October 07, 2026 | 133.06M |
| October 06, 2026 | 133.53M |
| October 05, 2026 | 133.22M |
| October 02, 2026 | 133.16M |
| October 01, 2026 | 133.05M |
| September 30, 2026 | 132.81M |
| September 29, 2026 | 132.78M |
| September 28, 2026 | 132.81M |
| September 25, 2026 | 133.25M |
| September 24, 2026 | 131.99M |
| September 23, 2026 | 132.03M |
| September 22, 2026 | 131.93M |
| Date | Value |
|---|---|
| September 21, 2026 | 132.21M |
| September 18, 2026 | 131.67M |
| September 17, 2026 | 131.86M |
| September 16, 2026 | 132.07M |
| September 15, 2026 | 132.02M |
| September 14, 2026 | 131.95M |
| September 11, 2026 | 132.16M |
| September 10, 2026 | 131.72M |
| September 09, 2026 | 131.61M |
| September 08, 2026 | 131.52M |
| September 04, 2026 | 131.82M |
| September 03, 2026 | 131.80M |
| September 02, 2026 | 131.75M |
| September 01, 2026 | 132.33M |
| August 31, 2026 | 132.50M |
| August 28, 2026 | 132.58M |
| August 27, 2026 | 133.12M |
| August 26, 2026 | 132.88M |
| August 25, 2026 | 132.99M |
| August 24, 2026 | 132.92M |
| August 21, 2026 | 133.01M |
| August 20, 2026 | 132.69M |
| August 19, 2026 | 133.11M |
| August 18, 2026 | 133.25M |
| August 17, 2026 | 133.80M |
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:HFSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HFSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |