Rational Premium Income Fund C (HRSFX)
16.16
+0.11
(+0.69%)
USD |
Oct 26 2026
HRSFX Total Assets Under Management: 22.06M 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 | 22.06M |
| October 23, 2026 | 21.92M |
| October 22, 2026 | 22.06M |
| October 21, 2026 | 22.22M |
| October 20, 2026 | 22.12M |
| October 19, 2026 | 22.05M |
| October 16, 2026 | 21.93M |
| October 15, 2026 | 22.21M |
| October 14, 2026 | 22.08M |
| October 13, 2026 | 22.26M |
| October 12, 2026 | 22.27M |
| October 09, 2026 | 22.30M |
| October 08, 2026 | 22.17M |
| October 07, 2026 | 22.25M |
| October 06, 2026 | 22.27M |
| October 05, 2026 | 22.16M |
| October 02, 2026 | 22.08M |
| October 01, 2026 | 21.96M |
| September 30, 2026 | 21.92M |
| September 29, 2026 | 21.98M |
| September 28, 2026 | 22.00M |
| September 25, 2026 | 22.13M |
| September 24, 2026 | 22.04M |
| September 23, 2026 | 22.06M |
| September 22, 2026 | 22.21M |
| Date | Value |
|---|---|
| September 21, 2026 | 22.18M |
| September 18, 2026 | 22.03M |
| September 17, 2026 | 22.02M |
| September 16, 2026 | 21.80M |
| September 15, 2026 | 21.84M |
| September 14, 2026 | 21.93M |
| September 11, 2026 | 21.98M |
| September 10, 2026 | 21.82M |
| September 09, 2026 | 22.03M |
| September 08, 2026 | 22.12M |
| September 04, 2026 | 22.19M |
| September 03, 2026 | 22.24M |
| September 02, 2026 | 22.09M |
| September 01, 2026 | 21.99M |
| August 31, 2026 | 22.15M |
| August 28, 2026 | 22.22M |
| August 27, 2026 | 22.29M |
| August 26, 2026 | 22.21M |
| August 25, 2026 | 22.20M |
| August 24, 2026 | 22.17M |
| August 21, 2026 | 21.98M |
| August 20, 2026 | 21.93M |
| August 19, 2026 | 22.07M |
| August 18, 2026 | 21.98M |
| August 17, 2026 | 22.07M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Catalyst Systematic High Income Fd C | 32.91M |
| Westwood Broadmark Tactical Growth Fund C | 177.80M |
| Rational/RGN Hedged Equity Fund C | 70.44M |
| Calamos Hedged Equity Fund C | 899.05M |
| Easterly Hedged Equity Fund C | 711.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HRSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HRSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |