Holbrook Income Fund A (HOBAX)
9.69
-0.01
(-0.10%)
USD |
Sep 15 2026
HOBAX Total Assets Under Management: 4.315B 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 | 4.315B |
| September 14, 2026 | 4.314B |
| September 11, 2026 | 4.310B |
| September 10, 2026 | 4.308B |
| September 09, 2026 | 4.305B |
| September 08, 2026 | 4.301B |
| September 04, 2026 | 4.290B |
| September 03, 2026 | 4.286B |
| September 02, 2026 | 4.278B |
| September 01, 2026 | 4.270B |
| August 31, 2026 | 4.256B |
| August 28, 2026 | 4.253B |
| August 27, 2026 | 4.253B |
| August 26, 2026 | 4.250B |
| August 25, 2026 | 4.234B |
| August 24, 2026 | 4.228B |
| August 21, 2026 | 4.221B |
| August 20, 2026 | 4.210B |
| August 19, 2026 | 4.192B |
| August 18, 2026 | 4.184B |
| August 17, 2026 | 4.181B |
| August 14, 2026 | 4.178B |
| August 13, 2026 | 4.173B |
| August 12, 2026 | 4.165B |
| August 11, 2026 | 4.161B |
| Date | Value |
|---|---|
| August 10, 2026 | 4.153B |
| August 07, 2026 | 4.157B |
| August 06, 2026 | 4.145B |
| August 05, 2026 | 4.140B |
| August 04, 2026 | 4.133B |
| August 03, 2026 | 4.127B |
| July 31, 2026 | 4.101B |
| July 30, 2026 | 4.098B |
| July 29, 2026 | 4.093B |
| July 28, 2026 | 4.088B |
| July 27, 2026 | 4.084B |
| July 24, 2026 | 4.080B |
| July 23, 2026 | 4.044B |
| July 22, 2026 | 4.041B |
| July 21, 2026 | 4.057B |
| July 20, 2026 | 4.070B |
| July 17, 2026 | 4.069B |
| July 16, 2026 | 4.065B |
| July 15, 2026 | 4.035B |
| July 14, 2026 | 4.031B |
| July 13, 2026 | 4.027B |
| July 10, 2026 | 4.020B |
| July 09, 2026 | 4.017B |
| July 08, 2026 | 4.005B |
| July 07, 2026 | 4.003B |
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:HOBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HOBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |