Holbrook Structured Income Fund A (HOSAX)
9.75
0.00 (0.00%)
USD |
Jun 09 2026
HOSAX Total Assets Under Management: 662.81M for June 9, 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 09, 2026 | 662.81M |
| June 08, 2026 | 661.49M |
| June 05, 2026 | 659.70M |
| June 04, 2026 | 658.14M |
| June 03, 2026 | 656.60M |
| June 02, 2026 | 654.20M |
| June 01, 2026 | 653.35M |
| May 29, 2026 | 652.40M |
| May 28, 2026 | 650.96M |
| May 27, 2026 | 650.16M |
| May 26, 2026 | 649.80M |
| May 22, 2026 | 648.47M |
| May 21, 2026 | 647.93M |
| May 20, 2026 | 646.46M |
| May 19, 2026 | 645.97M |
| May 18, 2026 | 645.33M |
| May 15, 2026 | 639.38M |
| May 14, 2026 | 639.51M |
| May 13, 2026 | 638.26M |
| May 12, 2026 | 636.60M |
| May 11, 2026 | 635.56M |
| May 08, 2026 | 635.06M |
| May 07, 2026 | 632.42M |
| May 06, 2026 | 631.25M |
| May 05, 2026 | 630.55M |
| Date | Value |
|---|---|
| May 04, 2026 | 629.74M |
| May 01, 2026 | 627.95M |
| April 30, 2026 | 624.44M |
| April 29, 2026 | 622.81M |
| April 28, 2026 | 622.73M |
| April 27, 2026 | 622.04M |
| April 24, 2026 | 622.13M |
| April 23, 2026 | 619.80M |
| April 22, 2026 | 619.02M |
| April 21, 2026 | 616.61M |
| April 20, 2026 | 616.30M |
| April 17, 2026 | 614.70M |
| April 16, 2026 | 612.30M |
| April 15, 2026 | 611.50M |
| April 14, 2026 | 609.01M |
| April 13, 2026 | 607.63M |
| April 10, 2026 | 606.61M |
| April 09, 2026 | 604.35M |
| April 08, 2026 | 599.88M |
| April 07, 2026 | 598.23M |
| April 06, 2026 | 598.16M |
| April 02, 2026 | 597.69M |
| April 01, 2026 | 597.28M |
| March 31, 2026 | 594.23M |
| March 30, 2026 | 595.19M |
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: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. |