Tactical Dividend and Momentum Fund A (HTDAX)
16.33
+0.14
(+0.86%)
USD |
Sep 11 2026
HTDAX Share Class Assets Under Management: 9.728M 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 | 9.728M |
| September 10, 2026 | 9.647M |
| September 09, 2026 | 9.712M |
| September 08, 2026 | 9.761M |
| September 04, 2026 | 9.814M |
| September 03, 2026 | 9.860M |
| September 02, 2026 | 9.770M |
| September 01, 2026 | 9.730M |
| August 31, 2026 | 9.815M |
| August 28, 2026 | 9.842M |
| August 27, 2026 | 9.878M |
| August 26, 2026 | 9.856M |
| August 25, 2026 | 9.891M |
| August 24, 2026 | 9.863M |
| August 21, 2026 | 9.898M |
| August 20, 2026 | 9.851M |
| August 19, 2026 | 9.929M |
| August 18, 2026 | 9.914M |
| August 17, 2026 | 9.993M |
| August 14, 2026 | 10.04M |
| August 13, 2026 | 10.05M |
| August 12, 2026 | 9.977M |
| August 11, 2026 | 9.940M |
| August 10, 2026 | 9.945M |
| August 07, 2026 | 9.953M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.881M |
| August 05, 2026 | 9.902M |
| August 04, 2026 | 9.947M |
| August 03, 2026 | 9.750M |
| July 31, 2026 | 9.631M |
| July 30, 2026 | 9.603M |
| July 29, 2026 | 9.464M |
| July 28, 2026 | 9.608M |
| July 27, 2026 | 9.601M |
| July 24, 2026 | 9.596M |
| July 23, 2026 | 9.594M |
| July 22, 2026 | 9.689M |
| July 21, 2026 | 9.707M |
| July 20, 2026 | 9.612M |
| July 17, 2026 | 9.640M |
| July 16, 2026 | 9.730M |
| July 15, 2026 | 9.763M |
| July 14, 2026 | 9.765M |
| July 13, 2026 | 9.742M |
| July 10, 2026 | 9.819M |
| July 09, 2026 | 9.786M |
| July 08, 2026 | 9.689M |
| July 07, 2026 | 9.721M |
| July 06, 2026 | 9.782M |
| July 02, 2026 | 9.724M |
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
| DF Tactical Dividend Fund A | 6.427M |
| Swan Defined Risk Fund A | 130.71M |
| Rational Equity Armor Fund A | 9.091M |
| DF Tactical Momentum Fund A | 1.627M |
| Nuveen Dividend Growth Fund A | 1.142B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HTDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HTDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |