Hamlin High Dividend Equity Fund Inv (HHDVX)
38.61
-0.22
(-0.57%)
USD |
Sep 15 2026
HHDVX Total Assets Under Management: 1.788B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.788B |
| September 14, 2026 | 1.798B |
| September 11, 2026 | 1.801B |
| September 10, 2026 | 1.794B |
| September 09, 2026 | 1.799B |
| September 08, 2026 | 1.808B |
| September 04, 2026 | 1.820B |
| September 03, 2026 | 1.827B |
| September 02, 2026 | 1.825B |
| September 01, 2026 | 1.824B |
| August 31, 2026 | 1.827B |
| August 28, 2026 | 1.829B |
| August 27, 2026 | 1.829B |
| August 26, 2026 | 1.836B |
| August 25, 2026 | 1.833B |
| August 24, 2026 | 1.848B |
| August 21, 2026 | 1.843B |
| August 20, 2026 | 1.837B |
| August 19, 2026 | 1.854B |
| August 18, 2026 | 1.852B |
| August 17, 2026 | 1.851B |
| August 14, 2026 | 1.863B |
| August 13, 2026 | 1.866B |
| August 12, 2026 | 1.862B |
| August 11, 2026 | 1.861B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.862B |
| August 07, 2026 | 1.866B |
| August 06, 2026 | 1.857B |
| August 05, 2026 | 1.867B |
| August 04, 2026 | 1.871B |
| August 03, 2026 | 1.855B |
| July 31, 2026 | 1.850B |
| July 30, 2026 | 1.853B |
| July 29, 2026 | 1.867B |
| July 28, 2026 | 1.890B |
| July 27, 2026 | 1.869B |
| July 24, 2026 | 1.864B |
| July 23, 2026 | 1.845B |
| July 22, 2026 | 1.855B |
| July 21, 2026 | 1.844B |
| July 20, 2026 | 1.841B |
| July 17, 2026 | 1.851B |
| July 16, 2026 | 1.856B |
| July 15, 2026 | 1.842B |
| July 14, 2026 | 1.841B |
| July 13, 2026 | 1.849B |
| July 10, 2026 | 1.850B |
| July 09, 2026 | 1.848B |
| July 08, 2026 | 1.848B |
| July 07, 2026 | 1.859B |
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:HHDVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HHDVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |