Tactical Dividend and Momentum Fund A (HTDAX)
16.31
+0.11
(+0.68%)
USD |
Oct 26 2026
HTDAX Total Assets Under Management: 89.25M 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 | 89.25M |
| October 23, 2026 | 88.65M |
| October 22, 2026 | 89.18M |
| October 21, 2026 | 93.00M |
| October 20, 2026 | 92.61M |
| October 19, 2026 | 92.30M |
| October 16, 2026 | 92.03M |
| October 15, 2026 | 93.19M |
| October 14, 2026 | 92.81M |
| October 13, 2026 | 94.04M |
| October 12, 2026 | 94.13M |
| October 09, 2026 | 94.02M |
| October 08, 2026 | 93.63M |
| October 07, 2026 | 93.89M |
| October 06, 2026 | 94.46M |
| October 05, 2026 | 93.97M |
| October 02, 2026 | 93.61M |
| October 01, 2026 | 93.24M |
| September 30, 2026 | 92.93M |
| September 29, 2026 | 93.20M |
| September 28, 2026 | 93.31M |
| September 25, 2026 | 94.12M |
| September 24, 2026 | 93.78M |
| September 23, 2026 | 93.83M |
| September 22, 2026 | 94.38M |
| Date | Value |
|---|---|
| September 21, 2026 | 94.38M |
| September 18, 2026 | 92.91M |
| September 17, 2026 | 92.93M |
| September 16, 2026 | 92.02M |
| September 15, 2026 | 92.46M |
| September 14, 2026 | 92.91M |
| September 11, 2026 | 93.42M |
| September 10, 2026 | 92.70M |
| September 09, 2026 | 93.31M |
| September 08, 2026 | 94.22M |
| September 04, 2026 | 94.76M |
| September 03, 2026 | 95.18M |
| September 02, 2026 | 94.30M |
| September 01, 2026 | 93.99M |
| August 31, 2026 | 95.00M |
| August 28, 2026 | 95.00M |
| August 27, 2026 | 95.35M |
| August 26, 2026 | 94.88M |
| August 25, 2026 | 94.88M |
| August 24, 2026 | 94.61M |
| August 21, 2026 | 95.01M |
| August 20, 2026 | 94.58M |
| August 19, 2026 | 95.35M |
| August 18, 2026 | 95.21M |
| August 17, 2026 | 95.96M |
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
| DF Tactical Dividend Fund A | 86.57M |
| DF Tactical Momentum Fund A | 87.02M |
| Rational Equity Armor Fund A | 53.71M |
| Swan Defined Risk Fund A | 562.80M |
| Copeland Dividend Growth Fund A | 24.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HTDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HTDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |