Hood River Small-Cap Growth Fund Retirement (HRSIX)
105.24
-0.21
(-0.20%)
USD |
Oct 06 2026
HRSIX Total Assets Under Management: 5.717B for Oct. 5, 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 05, 2026 | 5.717B |
| October 02, 2026 | 5.679B |
| October 01, 2026 | 5.584B |
| September 30, 2026 | 5.544B |
| September 29, 2026 | 5.581B |
| September 28, 2026 | 5.581B |
| September 25, 2026 | 5.670B |
| September 24, 2026 | 5.673B |
| September 23, 2026 | 5.692B |
| September 22, 2026 | 5.827B |
| September 21, 2026 | 5.800B |
| September 18, 2026 | 5.735B |
| September 17, 2026 | 5.745B |
| September 16, 2026 | 5.668B |
| September 15, 2026 | 5.651B |
| September 14, 2026 | 5.723B |
| September 11, 2026 | 5.836B |
| September 10, 2026 | 5.807B |
| September 09, 2026 | 5.895B |
| September 08, 2026 | 5.970B |
| September 04, 2026 | 5.890B |
| September 03, 2026 | 5.848B |
| September 02, 2026 | 5.796B |
| September 01, 2026 | 5.745B |
| August 31, 2026 | 5.834B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.844B |
| August 27, 2026 | 6.040B |
| August 26, 2026 | 5.996B |
| August 25, 2026 | 5.959B |
| August 24, 2026 | 5.893B |
| August 21, 2026 | 6.012B |
| August 20, 2026 | 5.990B |
| August 19, 2026 | 6.075B |
| August 18, 2026 | 6.122B |
| August 17, 2026 | 6.342B |
| August 14, 2026 | 6.304B |
| August 13, 2026 | 6.200B |
| August 12, 2026 | 6.239B |
| August 11, 2026 | 6.108B |
| August 10, 2026 | 6.089B |
| August 07, 2026 | 6.123B |
| August 06, 2026 | 6.025B |
| August 05, 2026 | 6.057B |
| August 04, 2026 | 6.164B |
| August 03, 2026 | 5.953B |
| July 31, 2026 | 5.802B |
| July 30, 2026 | 5.873B |
| July 29, 2026 | 5.660B |
| July 28, 2026 | 5.877B |
| July 27, 2026 | 5.963B |
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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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:HRSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HRSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |