M3Sixty Income and Opportunity Fund A (HROAX)
11.97
+0.07
(+0.59%)
USD |
Sep 11 2026
HROAX Share Class Assets Under Management: 60168.00 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 | 60168.00 |
| September 10, 2026 | 59806.00 |
| September 09, 2026 | 60106.00 |
| September 08, 2026 | 60955.00 |
| September 04, 2026 | 61298.00 |
| September 03, 2026 | 61436.00 |
| September 02, 2026 | 60837.00 |
| September 01, 2026 | 60474.00 |
| August 31, 2026 | 61143.00 |
| August 28, 2026 | 61701.00 |
| August 27, 2026 | 62130.00 |
| August 26, 2026 | 61739.00 |
| August 25, 2026 | 61801.00 |
| August 24, 2026 | 61326.00 |
| August 21, 2026 | 61330.00 |
| August 20, 2026 | 60928.00 |
| August 19, 2026 | 61343.00 |
| August 18, 2026 | 61085.00 |
| August 17, 2026 | 61536.00 |
| August 14, 2026 | 61943.00 |
| August 13, 2026 | 61779.00 |
| August 12, 2026 | 61624.00 |
| August 11, 2026 | 61796.00 |
| August 10, 2026 | 61744.00 |
| August 07, 2026 | 61731.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 60781.00 |
| August 05, 2026 | 60694.00 |
| August 04, 2026 | 60872.00 |
| August 03, 2026 | 60140.00 |
| July 31, 2026 | 59061.00 |
| July 30, 2026 | 58318.00 |
| July 29, 2026 | 57491.00 |
| July 28, 2026 | 58022.00 |
| July 27, 2026 | 57790.00 |
| July 24, 2026 | 57369.00 |
| July 23, 2026 | 57324.00 |
| July 22, 2026 | 58147.00 |
| July 21, 2026 | 58289.00 |
| July 20, 2026 | 57995.00 |
| July 17, 2026 | 58037.00 |
| July 16, 2026 | 58225.00 |
| July 15, 2026 | 58825.00 |
| July 14, 2026 | 58345.00 |
| July 13, 2026 | 58429.00 |
| July 10, 2026 | 58749.00 |
| July 09, 2026 | 58580.00 |
| July 08, 2026 | 57941.00 |
| July 07, 2026 | 58266.00 |
| July 06, 2026 | 58724.00 |
| July 02, 2026 | 58083.00 |
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:HROAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HROAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |