Huber Select Large Cap Value Fund Inv (HULIX)
38.39
+0.06
(+0.16%)
USD |
Oct 26 2026
HULIX Total Assets Under Management: 504.94M for Oct. 26, 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 26, 2026 | 504.94M |
| October 23, 2026 | 504.52M |
| October 22, 2026 | 508.25M |
| October 21, 2026 | 504.25M |
| October 20, 2026 | 505.41M |
| October 19, 2026 | 501.34M |
| October 16, 2026 | 505.47M |
| October 15, 2026 | 506.08M |
| October 14, 2026 | 500.68M |
| October 13, 2026 | 504.10M |
| October 12, 2026 | 505.06M |
| October 09, 2026 | 503.40M |
| October 08, 2026 | 500.43M |
| October 07, 2026 | 498.98M |
| October 06, 2026 | 500.22M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |