Hood River Small-Cap Growth Fund Retirement (HRSIX)

107.14 +0.51 (+0.48%) USD  |  Sep 11 2026
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HRSIX Share Class Assets Under Management: 2.195B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.195B
September 10, 2026 2.183B
September 09, 2026 2.216B
September 08, 2026 2.244B
September 04, 2026 2.213B
September 03, 2026 2.200B
September 02, 2026 2.181B
September 01, 2026 2.163B
August 31, 2026 2.202B
August 28, 2026 2.193B
August 27, 2026 2.267B
August 26, 2026 2.251B
August 25, 2026 2.236B
August 24, 2026 2.212B
August 21, 2026 2.257B
August 20, 2026 2.268B
August 19, 2026 2.301B
August 18, 2026 2.319B
August 17, 2026 2.403B
August 14, 2026 2.388B
August 13, 2026 2.349B
August 12, 2026 2.363B
August 11, 2026 2.313B
August 10, 2026 2.306B
August 07, 2026 2.319B
Date Value
August 06, 2026 2.281B
August 05, 2026 2.294B
August 04, 2026 2.328B
August 03, 2026 2.249B
July 31, 2026 2.192B
July 30, 2026 2.220B
July 29, 2026 2.139B
July 28, 2026 2.222B
July 27, 2026 2.256B
July 24, 2026 2.258B
July 23, 2026 2.322B
July 22, 2026 2.343B
July 21, 2026 2.371B
July 20, 2026 2.288B
July 17, 2026 2.294B
July 16, 2026 2.296B
July 15, 2026 2.347B
July 14, 2026 2.360B
July 13, 2026 2.329B
July 10, 2026 2.385B
July 09, 2026 2.431B
July 08, 2026 2.387B
July 07, 2026 2.393B
July 06, 2026 2.438B
July 02, 2026 2.415B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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FullerThaler Behavioral Sml-Cp Growth Fund R6 1.652B
Hood River New Opportunities Fund Ret 250.47M
Fidelity Small Cap Growth K6 Fund 4.709B
Franklin Small Cap Growth Fund R6 1.164B
Invesco Discovery Fund R6 2.850B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:HRSIX", "assets_under_management")
Last 5 Data Points: =YCS("M:HRSIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.