Huber Select Large Cap Value Fund Inst (HULEX)
38.65
-0.48
(-1.23%)
USD |
Sep 15 2026
HULEX Total Assets Under Management: 510.40M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 510.40M |
| September 14, 2026 | 516.94M |
| September 11, 2026 | 518.17M |
| September 10, 2026 | 517.38M |
| September 09, 2026 | 515.79M |
| September 08, 2026 | 517.70M |
| September 04, 2026 | 522.11M |
| September 03, 2026 | 523.10M |
| September 02, 2026 | 517.96M |
| September 01, 2026 | 515.14M |
| August 31, 2026 | 516.55M |
| August 28, 2026 | 518.56M |
| August 27, 2026 | 518.93M |
| August 26, 2026 | 520.80M |
| August 25, 2026 | 520.60M |
| August 24, 2026 | 519.85M |
| August 21, 2026 | 519.29M |
| August 20, 2026 | 515.07M |
| August 19, 2026 | 520.14M |
| August 18, 2026 | 518.61M |
| August 17, 2026 | 516.62M |
| August 14, 2026 | 522.98M |
| August 13, 2026 | 521.73M |
| August 12, 2026 | 517.60M |
| August 11, 2026 | 515.54M |
| Date | Value |
|---|---|
| August 10, 2026 | 517.77M |
| August 07, 2026 | 514.51M |
| August 06, 2026 | 512.94M |
| August 05, 2026 | 510.78M |
| August 04, 2026 | 510.40M |
| August 03, 2026 | 507.61M |
| July 31, 2026 | 502.27M |
| July 30, 2026 | 497.97M |
| July 29, 2026 | 493.77M |
| July 28, 2026 | 500.97M |
| July 27, 2026 | 495.66M |
| July 24, 2026 | 491.44M |
| July 23, 2026 | 486.98M |
| July 22, 2026 | 488.78M |
| July 21, 2026 | 487.21M |
| July 20, 2026 | 483.15M |
| July 17, 2026 | 496.75M |
| July 16, 2026 | 499.73M |
| July 15, 2026 | 496.15M |
| July 14, 2026 | 491.50M |
| July 13, 2026 | 497.10M |
| July 10, 2026 | 496.99M |
| July 09, 2026 | 495.65M |
| July 08, 2026 | 492.78M |
| July 07, 2026 | 497.54M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HULEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HULEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |