LDR High Income Realty Fund Platform (HLPPX)
9.77
-0.08
(-0.81%)
USD |
Aug 28 2026
HLPPX Total Assets Under Management: 28.83M for Aug. 28, 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 28, 2026 | 28.83M |
| August 27, 2026 | 29.16M |
| August 26, 2026 | 29.38M |
| August 25, 2026 | 29.50M |
| August 24, 2026 | 29.44M |
| August 21, 2026 | 29.36M |
| August 20, 2026 | 29.51M |
| August 19, 2026 | 29.59M |
| August 18, 2026 | 29.61M |
| August 17, 2026 | 29.81M |
| August 14, 2026 | 29.99M |
| August 13, 2026 | 29.91M |
| August 12, 2026 | 29.69M |
| August 11, 2026 | 29.48M |
| August 10, 2026 | 29.60M |
| August 07, 2026 | 29.93M |
| August 06, 2026 | 29.79M |
| August 05, 2026 | 30.03M |
| August 04, 2026 | 29.99M |
| August 03, 2026 | 29.96M |
| July 31, 2026 | 29.80M |
| July 30, 2026 | 29.86M |
| July 29, 2026 | 29.98M |
| July 28, 2026 | 30.31M |
| July 27, 2026 | 30.33M |
| Date | Value |
|---|---|
| July 24, 2026 | 30.40M |
| July 23, 2026 | 30.00M |
| July 22, 2026 | 30.07M |
| July 21, 2026 | 30.15M |
| July 20, 2026 | 30.07M |
| July 17, 2026 | 30.26M |
| July 16, 2026 | 30.29M |
| July 15, 2026 | 30.13M |
| July 14, 2026 | 30.11M |
| July 13, 2026 | 30.18M |
| July 10, 2026 | 30.24M |
| July 09, 2026 | 30.17M |
| July 08, 2026 | 30.02M |
| July 07, 2026 | 30.27M |
| July 06, 2026 | 30.08M |
| July 02, 2026 | 30.23M |
| July 01, 2026 | 30.31M |
| June 30, 2026 | 30.46M |
| June 29, 2026 | 30.81M |
| June 26, 2026 | 30.96M |
| June 25, 2026 | 30.78M |
| June 24, 2026 | 30.76M |
| June 23, 2026 | 30.88M |
| June 22, 2026 | 31.53M |
| June 18, 2026 | 30.33M |
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:HLPPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HLPPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |