M3Sixty Income and Opportunity Fund A (HROAX)
11.70
+0.05
(+0.43%)
USD |
Oct 26 2026
HROAX Total Assets Under Management: 14.32M 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 | 14.32M |
| October 23, 2026 | 14.27M |
| October 22, 2026 | 14.37M |
| October 21, 2026 | 14.57M |
| October 20, 2026 | 14.54M |
| October 19, 2026 | 14.46M |
| October 16, 2026 | 14.41M |
| October 15, 2026 | 14.57M |
| October 14, 2026 | 14.50M |
| October 13, 2026 | 14.72M |
| October 12, 2026 | 14.77M |
| October 09, 2026 | 14.86M |
| October 08, 2026 | 14.73M |
| October 07, 2026 | 15.07M |
| October 05, 2026 | 15.16M |
| October 02, 2026 | 15.05M |
| October 01, 2026 | 14.92M |
| September 30, 2026 | 14.91M |
| September 29, 2026 | 14.99M |
| September 28, 2026 | 14.99M |
| September 25, 2026 | 15.12M |
| September 24, 2026 | 15.14M |
| September 23, 2026 | 15.22M |
| September 22, 2026 | 15.44M |
| September 21, 2026 | 15.44M |
| Date | Value |
|---|---|
| September 18, 2026 | 15.25M |
| September 17, 2026 | 15.25M |
| September 16, 2026 | 15.06M |
| September 15, 2026 | 15.09M |
| September 14, 2026 | 15.23M |
| September 11, 2026 | 15.25M |
| September 10, 2026 | 15.25M |
| September 09, 2026 | 15.32M |
| September 08, 2026 | 15.55M |
| September 04, 2026 | 15.64M |
| September 03, 2026 | 15.68M |
| September 02, 2026 | 15.52M |
| September 01, 2026 | 15.43M |
| August 31, 2026 | 15.60M |
| August 28, 2026 | 15.74M |
| August 27, 2026 | 15.85M |
| August 26, 2026 | 15.75M |
| August 25, 2026 | 15.77M |
| August 24, 2026 | 15.65M |
| August 21, 2026 | 15.65M |
| August 20, 2026 | 15.56M |
| August 19, 2026 | 15.67M |
| August 18, 2026 | 15.62M |
| August 17, 2026 | 15.73M |
| August 14, 2026 | 15.84M |
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
--
Minimum
--
Maximum
--
Average
--
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:HROAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HROAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |