Huber Select Large Cap Value Fund Inst (HULEX)
39.21
+0.07
(+0.18%)
USD |
Sep 11 2026
HULEX Share Class Assets Under Management: 477.99M 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 | 477.99M |
| September 10, 2026 | 477.27M |
| September 09, 2026 | 475.61M |
| September 08, 2026 | 477.39M |
| September 04, 2026 | 481.46M |
| September 03, 2026 | 482.35M |
| September 02, 2026 | 477.59M |
| September 01, 2026 | 474.99M |
| August 31, 2026 | 476.30M |
| August 28, 2026 | 478.15M |
| August 27, 2026 | 478.46M |
| August 26, 2026 | 480.22M |
| August 25, 2026 | 480.03M |
| August 24, 2026 | 479.30M |
| August 21, 2026 | 478.79M |
| August 20, 2026 | 474.86M |
| August 19, 2026 | 479.53M |
| August 18, 2026 | 478.11M |
| August 17, 2026 | 476.24M |
| August 14, 2026 | 482.11M |
| August 13, 2026 | 480.92M |
| August 12, 2026 | 476.91M |
| August 11, 2026 | 475.04M |
| August 10, 2026 | 476.85M |
| August 07, 2026 | 473.82M |
| Date | Value |
|---|---|
| August 06, 2026 | 472.35M |
| August 05, 2026 | 470.34M |
| August 04, 2026 | 469.95M |
| August 03, 2026 | 467.39M |
| July 31, 2026 | 462.47M |
| July 30, 2026 | 458.32M |
| July 29, 2026 | 454.48M |
| July 28, 2026 | 461.10M |
| July 27, 2026 | 456.17M |
| July 24, 2026 | 452.28M |
| July 23, 2026 | 448.17M |
| July 22, 2026 | 449.81M |
| July 21, 2026 | 448.35M |
| July 20, 2026 | 444.60M |
| July 17, 2026 | 457.87M |
| July 16, 2026 | 460.62M |
| July 15, 2026 | 457.30M |
| July 14, 2026 | 453.01M |
| July 13, 2026 | 458.13M |
| July 10, 2026 | 458.02M |
| July 09, 2026 | 456.79M |
| July 08, 2026 | 454.13M |
| July 07, 2026 | 458.51M |
| July 06, 2026 | 457.24M |
| July 02, 2026 | 455.10M |
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
| Hartford Dividend & Growth HLS Fund IB | 381.76M |
| Virtus NFJ Dividend Value Fund Inst | 187.88M |
| Hartford Dividend and Growth Fund Y | 419.52M |
| Nuveen Dividend Value Fund I | 271.62M |
| Columbia Dividend Opportunity Fund I3 | 169.36M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HULEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HULEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |