NexPoint Event Driven Fund Z (HHCZX)
16.18
+0.11
(+0.68%)
USD |
Oct 05 2026
HHCZX Total Assets Under Management: 66.97M 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 | 66.97M |
| October 02, 2026 | 65.70M |
| October 01, 2026 | 65.43M |
| September 30, 2026 | 67.74M |
| September 29, 2026 | 68.92M |
| September 28, 2026 | 69.01M |
| September 25, 2026 | 69.69M |
| September 24, 2026 | 70.41M |
| September 23, 2026 | 70.88M |
| September 22, 2026 | 71.77M |
| September 21, 2026 | 71.97M |
| September 18, 2026 | 70.89M |
| September 17, 2026 | 70.93M |
| September 16, 2026 | 70.49M |
| September 15, 2026 | 70.23M |
| September 14, 2026 | 70.84M |
| September 11, 2026 | 71.60M |
| September 10, 2026 | 71.18M |
| September 09, 2026 | 71.69M |
| September 08, 2026 | 72.35M |
| September 04, 2026 | 71.92M |
| September 03, 2026 | 72.05M |
| September 02, 2026 | 71.57M |
| September 01, 2026 | 71.02M |
| August 31, 2026 | 71.56M |
| Date | Value |
|---|---|
| August 28, 2026 | 71.94M |
| August 27, 2026 | 72.47M |
| August 26, 2026 | 72.87M |
| 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 |
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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Minimum
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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:HHCZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HHCZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |