Holbrook Structured Income Fund A (HOSAX)
9.71
-0.01
(-0.10%)
USD |
Sep 15 2026
HOSAX Total Assets Under Management: 801.23M 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 | 801.23M |
| September 14, 2026 | 802.21M |
| September 11, 2026 | 800.74M |
| September 10, 2026 | 796.53M |
| September 09, 2026 | 796.91M |
| September 08, 2026 | 792.68M |
| September 04, 2026 | 791.20M |
| September 03, 2026 | 789.67M |
| September 02, 2026 | 787.59M |
| September 01, 2026 | 785.68M |
| August 31, 2026 | 782.91M |
| August 28, 2026 | 781.64M |
| August 27, 2026 | 781.70M |
| August 26, 2026 | 780.30M |
| August 25, 2026 | 774.66M |
| August 24, 2026 | 772.61M |
| August 21, 2026 | 770.24M |
| August 20, 2026 | 769.15M |
| August 19, 2026 | 768.83M |
| August 18, 2026 | 767.54M |
| August 17, 2026 | 765.26M |
| August 14, 2026 | 764.22M |
| August 13, 2026 | 763.97M |
| August 12, 2026 | 763.02M |
| August 11, 2026 | 762.36M |
| Date | Value |
|---|---|
| August 10, 2026 | 762.21M |
| August 07, 2026 | 761.76M |
| August 06, 2026 | 760.82M |
| August 05, 2026 | 759.45M |
| August 04, 2026 | 758.89M |
| August 03, 2026 | 758.06M |
| July 31, 2026 | 754.32M |
| July 30, 2026 | 752.96M |
| July 29, 2026 | 746.62M |
| July 28, 2026 | 745.60M |
| July 27, 2026 | 744.27M |
| July 24, 2026 | 743.13M |
| July 23, 2026 | 741.92M |
| July 22, 2026 | 741.16M |
| July 21, 2026 | 739.80M |
| July 20, 2026 | 739.67M |
| July 17, 2026 | 738.90M |
| July 16, 2026 | 737.39M |
| July 15, 2026 | 733.51M |
| July 14, 2026 | 728.33M |
| July 13, 2026 | 729.47M |
| July 10, 2026 | 728.18M |
| July 09, 2026 | 727.94M |
| July 08, 2026 | 727.16M |
| July 07, 2026 | 724.99M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HOSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HOSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |