Holbrook Income Fund A (HOBAX)
9.73
0.00 (0.00%)
USD |
Aug 25 2026
HOBAX Total Assets Under Management: 4.234B for Aug. 25, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 4.014B |
| July 02, 2026 | 4.020B |
| July 01, 2026 | 4.014B |
| June 30, 2026 | 3.993B |
| June 29, 2026 | 3.988B |
| June 26, 2026 | 3.966B |
| June 25, 2026 | 3.962B |
| June 24, 2026 | 3.996B |
| June 23, 2026 | 3.984B |
| June 22, 2026 | 3.975B |
| June 18, 2026 | 3.970B |
| June 17, 2026 | 3.967B |
| June 16, 2026 | 3.960B |
| June 15, 2026 | 3.957B |
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
--
Minimum
--
Maximum
--
Average
--
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. |