NexPoint Event Driven Fund C (HHCCX)
14.46
+0.15
(+1.05%)
USD |
Aug 25 2026
HHCCX Total Assets Under Management: 72.66M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 72.66M |
| August 24, 2026 | 71.88M |
| August 21, 2026 | 72.41M |
| August 20, 2026 | 72.08M |
| August 19, 2026 | 73.03M |
| August 18, 2026 | 72.98M |
| August 17, 2026 | 74.06M |
| August 14, 2026 | 74.66M |
| August 13, 2026 | 74.24M |
| August 12, 2026 | 74.69M |
| August 11, 2026 | 73.86M |
| August 10, 2026 | 73.50M |
| August 07, 2026 | 73.89M |
| August 06, 2026 | 73.49M |
| August 05, 2026 | 74.32M |
| August 04, 2026 | 75.00M |
| August 03, 2026 | 74.43M |
| July 31, 2026 | 71.96M |
| July 30, 2026 | 72.22M |
| July 29, 2026 | 70.94M |
| July 28, 2026 | 71.57M |
| July 27, 2026 | 72.05M |
| July 24, 2026 | 72.02M |
| July 23, 2026 | 71.47M |
| July 22, 2026 | 71.90M |
| Date | Value |
|---|---|
| July 21, 2026 | 72.07M |
| July 20, 2026 | 71.69M |
| July 17, 2026 | 72.36M |
| July 16, 2026 | 72.96M |
| July 15, 2026 | 73.09M |
| July 14, 2026 | 72.94M |
| July 13, 2026 | 72.52M |
| July 10, 2026 | 72.79M |
| July 09, 2026 | 72.91M |
| July 08, 2026 | 72.79M |
| July 07, 2026 | 73.11M |
| July 06, 2026 | 73.89M |
| July 02, 2026 | 73.60M |
| July 01, 2026 | 73.88M |
| June 30, 2026 | 74.01M |
| June 29, 2026 | 73.99M |
| June 26, 2026 | 74.02M |
| June 25, 2026 | 73.09M |
| June 24, 2026 | 72.34M |
| June 23, 2026 | 72.46M |
| June 22, 2026 | 72.59M |
| June 18, 2026 | 73.48M |
| June 17, 2026 | 73.19M |
| June 16, 2026 | 73.67M |
| June 15, 2026 | 73.22M |
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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Maximum
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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:HHCCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HHCCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |