Horizon Multi-Factor US Equity Fund Adv (USRTX)
36.27
+0.11
(+0.30%)
USD |
Oct 06 2026
USRTX Total Assets Under Management: 738.82M 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 | 738.82M |
| October 02, 2026 | 734.24M |
| October 01, 2026 | 731.32M |
| September 30, 2026 | 730.25M |
| September 29, 2026 | 732.88M |
| September 28, 2026 | 735.23M |
| September 25, 2026 | 738.61M |
| September 24, 2026 | 734.02M |
| September 23, 2026 | 733.66M |
| September 22, 2026 | 738.14M |
| September 21, 2026 | 739.68M |
| September 18, 2026 | 736.78M |
| September 17, 2026 | 735.82M |
| September 16, 2026 | 730.04M |
| September 15, 2026 | 735.27M |
| September 14, 2026 | 737.22M |
| September 11, 2026 | 738.85M |
| September 10, 2026 | 740.09M |
| September 09, 2026 | 743.05M |
| September 08, 2026 | 748.16M |
| September 04, 2026 | 753.84M |
| September 03, 2026 | 756.50M |
| September 02, 2026 | 763.41M |
| September 01, 2026 | 760.50M |
| August 31, 2026 | 763.68M |
| Date | Value |
|---|---|
| August 28, 2026 | 763.99M |
| August 27, 2026 | 767.16M |
| August 26, 2026 | 766.29M |
| August 25, 2026 | 766.06M |
| August 24, 2026 | 764.76M |
| August 21, 2026 | 764.77M |
| August 20, 2026 | 763.02M |
| August 19, 2026 | 767.93M |
| August 18, 2026 | 768.44M |
| August 17, 2026 | 773.16M |
| August 14, 2026 | 774.75M |
| August 13, 2026 | 779.48M |
| August 12, 2026 | 775.08M |
| August 11, 2026 | 771.26M |
| August 10, 2026 | 773.56M |
| August 07, 2026 | 776.76M |
| August 06, 2026 | 774.17M |
| August 05, 2026 | 775.02M |
| August 04, 2026 | 776.63M |
| August 03, 2026 | 764.78M |
| July 31, 2026 | 758.55M |
| July 30, 2026 | 759.17M |
| July 29, 2026 | 748.17M |
| July 28, 2026 | 773.32M |
| July 27, 2026 | 770.78M |
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
--
Minimum
--
Maximum
--
Average
--
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:USRTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:USRTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |