Holbrook Structured Income Fund Inv (HOSTX)
9.69
0.00 (0.00%)
USD |
Oct 26 2026
HOSTX Total Assets Under Management: 817.98M for Oct. 26, 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 26, 2026 | 817.98M |
| October 23, 2026 | 827.43M |
| October 22, 2026 | 826.90M |
| October 21, 2026 | 826.11M |
| October 20, 2026 | 822.96M |
| October 19, 2026 | 822.83M |
| October 16, 2026 | 819.36M |
| October 15, 2026 | 813.47M |
| October 14, 2026 | 812.22M |
| October 13, 2026 | 811.42M |
| October 12, 2026 | 811.14M |
| October 09, 2026 | 810.30M |
| October 08, 2026 | 809.79M |
| October 07, 2026 | 807.80M |
| October 06, 2026 | 806.65M |
| October 05, 2026 | 805.49M |
| October 02, 2026 | 805.09M |
| October 01, 2026 | 805.43M |
| September 30, 2026 | 803.76M |
| September 29, 2026 | 804.90M |
| September 28, 2026 | 804.98M |
| September 25, 2026 | 803.61M |
| September 24, 2026 | 803.70M |
| September 23, 2026 | 799.95M |
| September 22, 2026 | 800.40M |
| Date | Value |
|---|---|
| September 21, 2026 | 802.74M |
| September 18, 2026 | 801.88M |
| September 17, 2026 | 801.72M |
| September 16, 2026 | 801.84M |
| 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 |
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:HOSTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HOSTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |