Hood River International Opportunity Fund Inv (HRIIX)
20.02
-0.23
(-1.14%)
USD |
Aug 24 2026
HRIIX Total Assets Under Management: 561.44M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 561.44M |
| August 21, 2026 | 567.62M |
| August 20, 2026 | 565.79M |
| August 19, 2026 | 567.00M |
| August 18, 2026 | 570.36M |
| August 17, 2026 | 593.00M |
| August 14, 2026 | 585.94M |
| August 13, 2026 | 583.22M |
| August 12, 2026 | 580.29M |
| August 11, 2026 | 570.24M |
| August 10, 2026 | 558.23M |
| August 07, 2026 | 561.52M |
| August 06, 2026 | 556.62M |
| August 05, 2026 | 562.98M |
| August 04, 2026 | 560.86M |
| August 03, 2026 | 536.37M |
| July 31, 2026 | 524.30M |
| July 30, 2026 | 528.67M |
| July 29, 2026 | 506.96M |
| July 28, 2026 | 527.85M |
| July 27, 2026 | 546.27M |
| July 24, 2026 | 546.44M |
| July 23, 2026 | 558.73M |
| July 22, 2026 | 566.55M |
| July 21, 2026 | 565.72M |
| Date | Value |
|---|---|
| July 20, 2026 | 546.36M |
| July 17, 2026 | 549.87M |
| July 16, 2026 | 558.80M |
| July 15, 2026 | 579.05M |
| July 14, 2026 | 577.13M |
| July 13, 2026 | 573.10M |
| July 10, 2026 | 596.48M |
| July 09, 2026 | 589.69M |
| July 08, 2026 | 581.55M |
| July 07, 2026 | 585.97M |
| July 06, 2026 | 608.78M |
| July 02, 2026 | 597.24M |
| July 01, 2026 | 609.82M |
| June 30, 2026 | 621.02M |
| June 29, 2026 | 606.95M |
| June 26, 2026 | 599.38M |
| June 25, 2026 | 607.69M |
| June 24, 2026 | 597.62M |
| June 23, 2026 | 603.41M |
| June 22, 2026 | 633.23M |
| June 18, 2026 | 624.71M |
| June 17, 2026 | 610.02M |
| June 16, 2026 | 604.29M |
| June 15, 2026 | 611.38M |
| June 12, 2026 | 593.13M |
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:HRIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HRIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |