Tactical Dividend and Momentum Fund A (HTDAX)
16.44
+0.05
(+0.31%)
USD |
Aug 25 2026
HTDAX Total Assets Under Management: 94.88M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 96.41M |
| August 13, 2026 | 96.51M |
| August 12, 2026 | 95.77M |
| August 11, 2026 | 95.47M |
| August 10, 2026 | 95.86M |
| August 07, 2026 | 95.87M |
| August 06, 2026 | 95.15M |
| August 05, 2026 | 94.07M |
| August 04, 2026 | 94.29M |
| August 03, 2026 | 92.42M |
| July 31, 2026 | 91.30M |
| July 30, 2026 | 91.02M |
| July 29, 2026 | 89.69M |
| July 28, 2026 | 91.02M |
| July 27, 2026 | 90.95M |
| July 24, 2026 | 90.84M |
| July 23, 2026 | 90.81M |
| July 22, 2026 | 91.72M |
| Date | Value |
|---|---|
| July 21, 2026 | 91.93M |
| July 20, 2026 | 91.03M |
| July 17, 2026 | 91.21M |
| July 16, 2026 | 92.16M |
| July 15, 2026 | 92.48M |
| July 14, 2026 | 92.52M |
| July 13, 2026 | 92.33M |
| July 10, 2026 | 93.04M |
| July 09, 2026 | 92.72M |
| July 08, 2026 | 91.85M |
| July 07, 2026 | 92.05M |
| July 06, 2026 | 92.61M |
| July 02, 2026 | 92.04M |
| July 01, 2026 | 92.49M |
| June 30, 2026 | 92.76M |
| June 29, 2026 | 92.14M |
| June 26, 2026 | 91.11M |
| June 25, 2026 | 91.50M |
| June 24, 2026 | 91.31M |
| June 23, 2026 | 91.37M |
| June 22, 2026 | 92.56M |
| June 18, 2026 | 92.55M |
| June 17, 2026 | 91.84M |
| June 16, 2026 | 92.85M |
| June 15, 2026 | 93.45M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| DF Tactical Dividend Fund A | 86.41M |
| Rational Equity Armor Fund A | 58.96M |
| DF Tactical Momentum Fund A | 80.61M |
| Swan Defined Risk Fund A | 584.95M |
| Copeland Dividend Growth Fund A | 25.40M |
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. |