HVIA Equity Fund Institutional (HVEIX)
30.66
+0.18
(+0.59%)
USD |
Oct 06 2026
HVEIX Total Assets Under Management: 53.40M 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 | 53.40M |
| October 02, 2026 | 52.98M |
| October 01, 2026 | 52.57M |
| September 30, 2026 | 52.52M |
| September 29, 2026 | 52.73M |
| September 28, 2026 | 52.71M |
| September 25, 2026 | 53.18M |
| September 24, 2026 | 53.02M |
| September 23, 2026 | 52.91M |
| September 22, 2026 | 53.39M |
| September 21, 2026 | 53.66M |
| September 18, 2026 | 52.94M |
| September 17, 2026 | 53.01M |
| September 16, 2026 | 52.73M |
| September 15, 2026 | 53.11M |
| September 14, 2026 | 53.31M |
| September 11, 2026 | 53.58M |
| September 10, 2026 | 54.21M |
| September 09, 2026 | 54.67M |
| September 08, 2026 | 54.89M |
| September 04, 2026 | 55.39M |
| September 03, 2026 | 55.50M |
| September 02, 2026 | 54.92M |
| September 01, 2026 | 54.69M |
| August 31, 2026 | 55.19M |
| Date | Value |
|---|---|
| August 28, 2026 | 55.53M |
| August 27, 2026 | 55.66M |
| August 26, 2026 | 55.78M |
| August 25, 2026 | 55.81M |
| August 24, 2026 | 55.62M |
| August 21, 2026 | 55.68M |
| August 20, 2026 | 55.44M |
| August 19, 2026 | 56.01M |
| August 18, 2026 | 55.72M |
| August 17, 2026 | 56.09M |
| August 14, 2026 | 56.36M |
| August 13, 2026 | 56.77M |
| August 12, 2026 | 56.65M |
| August 11, 2026 | 56.49M |
| August 10, 2026 | 56.36M |
| August 07, 2026 | 56.49M |
| August 06, 2026 | 55.98M |
| August 05, 2026 | 56.29M |
| August 04, 2026 | 56.29M |
| August 03, 2026 | 55.48M |
| July 31, 2026 | 54.81M |
| July 30, 2026 | 54.20M |
| July 29, 2026 | 53.55M |
| July 28, 2026 | 54.32M |
| July 27, 2026 | 54.13M |
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:HVEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HVEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |