LDR High Income Realty Fund Platform (HLPPX)
9.59
+0.11
(+1.16%)
USD |
Sep 11 2026
HLPPX Share Class Assets Under Management: 7.225M for Sept. 11, 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 11, 2026 | 7.225M |
| September 10, 2026 | 7.141M |
| September 09, 2026 | 7.205M |
| September 08, 2026 | 7.310M |
| September 04, 2026 | 7.322M |
| September 03, 2026 | 7.340M |
| September 02, 2026 | 7.112M |
| September 01, 2026 | 7.175M |
| August 31, 2026 | 7.226M |
| August 28, 2026 | 7.274M |
| August 27, 2026 | 7.357M |
| August 26, 2026 | 7.414M |
| August 25, 2026 | 7.437M |
| August 24, 2026 | 7.433M |
| August 21, 2026 | 7.411M |
| August 20, 2026 | 7.576M |
| August 19, 2026 | 7.578M |
| August 18, 2026 | 7.586M |
| August 17, 2026 | 7.634M |
| August 14, 2026 | 7.676M |
| August 13, 2026 | 7.645M |
| August 12, 2026 | 7.599M |
| August 11, 2026 | 7.533M |
| August 10, 2026 | 7.555M |
| August 07, 2026 | 7.651M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.612M |
| August 05, 2026 | 7.672M |
| August 04, 2026 | 7.659M |
| August 03, 2026 | 7.649M |
| July 31, 2026 | 7.586M |
| July 30, 2026 | 7.596M |
| July 29, 2026 | 7.627M |
| July 28, 2026 | 7.717M |
| July 27, 2026 | 7.712M |
| July 24, 2026 | 7.738M |
| July 23, 2026 | 7.631M |
| July 22, 2026 | 7.649M |
| July 21, 2026 | 7.669M |
| July 20, 2026 | 7.652M |
| July 17, 2026 | 7.696M |
| July 16, 2026 | 7.698M |
| July 15, 2026 | 7.626M |
| July 14, 2026 | 7.615M |
| July 13, 2026 | 7.626M |
| July 10, 2026 | 7.630M |
| July 09, 2026 | 7.610M |
| July 08, 2026 | 7.571M |
| July 07, 2026 | 7.632M |
| July 06, 2026 | 7.582M |
| July 02, 2026 | 7.618M |
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:HLPPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HLPPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |