Holbrook Income Fund A (HOBAX)
9.76
0.00 (0.00%)
USD |
Jun 10 2026
HOBAX Total Assets Under Management: 3.937B for June 10, 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 |
|---|---|
| June 10, 2026 | 3.937B |
| June 09, 2026 | 3.920B |
| June 08, 2026 | 3.923B |
| June 05, 2026 | 3.906B |
| June 04, 2026 | 3.890B |
| June 03, 2026 | 3.880B |
| June 02, 2026 | 3.876B |
| June 01, 2026 | 3.873B |
| May 29, 2026 | 3.861B |
| May 28, 2026 | 3.838B |
| May 27, 2026 | 3.831B |
| May 26, 2026 | 3.824B |
| May 22, 2026 | 3.815B |
| May 21, 2026 | 3.811B |
| May 20, 2026 | 3.812B |
| May 19, 2026 | 3.803B |
| May 18, 2026 | 3.801B |
| May 15, 2026 | 3.794B |
| May 14, 2026 | 3.794B |
| May 13, 2026 | 3.785B |
| May 12, 2026 | 3.772B |
| May 11, 2026 | 3.769B |
| May 08, 2026 | 3.771B |
| May 07, 2026 | 3.759B |
| May 06, 2026 | 3.751B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.746B |
| May 04, 2026 | 3.742B |
| May 01, 2026 | 3.728B |
| April 30, 2026 | 3.710B |
| April 29, 2026 | 3.701B |
| April 28, 2026 | 3.699B |
| April 27, 2026 | 3.698B |
| April 24, 2026 | 3.682B |
| April 23, 2026 | 3.671B |
| April 22, 2026 | 3.670B |
| April 21, 2026 | 3.670B |
| April 20, 2026 | 3.671B |
| April 17, 2026 | 3.668B |
| April 16, 2026 | 3.659B |
| April 15, 2026 | 3.650B |
| April 14, 2026 | 3.651B |
| April 13, 2026 | 3.649B |
| April 10, 2026 | 3.640B |
| April 09, 2026 | 3.635B |
| April 08, 2026 | 3.631B |
| April 07, 2026 | 3.590B |
| April 06, 2026 | 3.587B |
| April 02, 2026 | 3.582B |
| April 01, 2026 | 3.571B |
| March 31, 2026 | 3.560B |
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. |