Holbrook Income Fund I (HOBIX)
9.65
0.00 (0.00%)
USD |
Oct 27 2026
HOBIX Total Assets Under Management: 4.379B for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 4.379B |
| October 26, 2026 | 4.369B |
| October 23, 2026 | 4.384B |
| October 22, 2026 | 4.391B |
| October 21, 2026 | 4.381B |
| October 20, 2026 | 4.384B |
| October 19, 2026 | 4.383B |
| October 16, 2026 | 4.382B |
| October 15, 2026 | 4.380B |
| October 14, 2026 | 4.373B |
| October 13, 2026 | 4.377B |
| October 12, 2026 | 4.372B |
| October 09, 2026 | 4.373B |
| October 08, 2026 | 4.360B |
| October 07, 2026 | 4.358B |
| October 06, 2026 | 4.356B |
| October 05, 2026 | 4.350B |
| October 02, 2026 | 4.348B |
| October 01, 2026 | 4.345B |
| September 30, 2026 | 4.327B |
| September 29, 2026 | 4.341B |
| September 28, 2026 | 4.343B |
| September 25, 2026 | 4.352B |
| September 24, 2026 | 4.337B |
| September 23, 2026 | 4.337B |
| Date | Value |
|---|---|
| September 22, 2026 | 4.339B |
| September 21, 2026 | 4.335B |
| September 18, 2026 | 4.331B |
| September 17, 2026 | 4.325B |
| September 16, 2026 | 4.316B |
| 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 |
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:HOBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HOBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |