Hood River New Opportunities Fund Ret (HRNRX)
21.06
+0.14
(+0.67%)
USD |
Sep 11 2026
HRNRX Share Class Assets Under Management: 250.47M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 250.47M |
| September 10, 2026 | 248.65M |
| September 09, 2026 | 252.98M |
| September 08, 2026 | 256.95M |
| September 04, 2026 | 252.39M |
| September 03, 2026 | 251.32M |
| September 02, 2026 | 249.14M |
| September 01, 2026 | 247.19M |
| August 31, 2026 | 251.01M |
| August 28, 2026 | 253.26M |
| August 27, 2026 | 262.20M |
| August 26, 2026 | 260.52M |
| August 25, 2026 | 259.81M |
| August 24, 2026 | 257.68M |
| August 21, 2026 | 265.47M |
| August 20, 2026 | 262.92M |
| August 19, 2026 | 266.45M |
| August 18, 2026 | 268.85M |
| August 17, 2026 | 276.11M |
| August 14, 2026 | 276.67M |
| August 13, 2026 | 270.51M |
| August 12, 2026 | 273.32M |
| August 11, 2026 | 268.34M |
| August 10, 2026 | 267.27M |
| August 07, 2026 | 267.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 262.33M |
| August 05, 2026 | 263.63M |
| August 04, 2026 | 267.91M |
| August 03, 2026 | 258.25M |
| July 31, 2026 | 250.32M |
| July 30, 2026 | 253.63M |
| July 29, 2026 | 242.53M |
| July 28, 2026 | 251.94M |
| July 27, 2026 | 255.18M |
| July 24, 2026 | 254.32M |
| July 23, 2026 | 261.33M |
| July 22, 2026 | 263.38M |
| July 21, 2026 | 265.98M |
| July 20, 2026 | 257.21M |
| July 17, 2026 | 257.13M |
| July 16, 2026 | 257.78M |
| July 15, 2026 | 263.85M |
| July 14, 2026 | 266.29M |
| July 13, 2026 | 263.63M |
| July 10, 2026 | 270.05M |
| July 09, 2026 | 274.15M |
| July 08, 2026 | 268.77M |
| July 07, 2026 | 268.80M |
| July 06, 2026 | 274.90M |
| July 02, 2026 | 272.04M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HRNRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HRNRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |