Huber Select Large Cap Value Fund Inv (HULIX)
37.91
+0.35
(+0.93%)
USD |
Oct 06 2026
HULIX Total Assets Under Management: 496.13M for Oct. 5, 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 05, 2026 | 496.13M |
| October 02, 2026 | 493.69M |
| October 01, 2026 | 490.69M |
| September 30, 2026 | 490.53M |
| September 29, 2026 | 494.63M |
| September 28, 2026 | 496.30M |
| September 25, 2026 | 499.83M |
| September 24, 2026 | 496.46M |
| September 23, 2026 | 497.01M |
| September 22, 2026 | 499.96M |
| September 21, 2026 | 503.61M |
| September 18, 2026 | 503.81M |
| September 17, 2026 | 508.15M |
| September 16, 2026 | 504.27M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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:HULIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HULIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |