Tactical Dividend and Momentum Fund A (HTDAX)
15.64
-0.21
(-1.32%)
USD |
Jun 10 2026
HTDAX Total Assets Under Management: 90.35M for June 10, 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 |
|---|---|
| June 10, 2026 | 90.35M |
| June 09, 2026 | 91.53M |
| June 08, 2026 | 91.72M |
| June 05, 2026 | 91.23M |
| June 04, 2026 | 93.54M |
| June 03, 2026 | 93.23M |
| June 02, 2026 | 93.93M |
| June 01, 2026 | 93.62M |
| May 29, 2026 | 93.25M |
| May 28, 2026 | 92.97M |
| May 27, 2026 | 92.74M |
| May 26, 2026 | 92.80M |
| May 22, 2026 | 92.20M |
| May 21, 2026 | 91.68M |
| May 20, 2026 | 91.45M |
| May 19, 2026 | 90.52M |
| May 18, 2026 | 90.95M |
| May 15, 2026 | 91.05M |
| May 14, 2026 | 92.52M |
| May 13, 2026 | 91.92M |
| May 12, 2026 | 91.61M |
| May 11, 2026 | 91.86M |
| May 08, 2026 | 91.55M |
| May 07, 2026 | 90.88M |
| May 06, 2026 | 91.27M |
| Date | Value |
|---|---|
| May 05, 2026 | 90.41M |
| May 04, 2026 | 89.78M |
| May 01, 2026 | 90.21M |
| April 30, 2026 | 90.13M |
| April 29, 2026 | 89.43M |
| April 28, 2026 | 89.43M |
| April 27, 2026 | 89.76M |
| April 24, 2026 | 89.77M |
| April 23, 2026 | 89.58M |
| April 22, 2026 | 89.80M |
| April 21, 2026 | 89.43M |
| April 20, 2026 | 89.80M |
| April 17, 2026 | 89.66M |
| April 16, 2026 | 89.13M |
| April 15, 2026 | 88.97M |
| April 14, 2026 | 88.73M |
| April 13, 2026 | 88.39M |
| April 10, 2026 | 87.89M |
| April 09, 2026 | 88.00M |
| April 08, 2026 | 87.47M |
| April 07, 2026 | 86.46M |
| April 06, 2026 | 86.49M |
| April 02, 2026 | 86.27M |
| April 01, 2026 | 85.94M |
| March 31, 2026 | 85.70M |
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
| Swan Defined Risk Fund A | 587.16M |
| PGIM Jennison Rising Dividend Fund A | 81.95M |
| DF Tactical Dividend Fund A | 77.23M |
| RESQ Dynamic Allocation Fund A | 36.57M |
| Integrity Growth & Income Fund A | 145.16M |
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. |