Hamilton Lane Private Infrastructure Fund I (XHIIX)
15.54
+0.04
(+0.26%)
USD |
Apr 30 2026
XHIIX Total Assets Under Management: 168.31M for Feb. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Cantor Fitzgerald Infrastructure Fund I | 685.65M |
| Hamilton Lane Private Secondary Fund I | 343.64M |
| Hamilton Lane Private Assets Fund I | 5.635B |
| Artisan Value Fund Institutional | 277.15M |
| Nomura Global Growth Fund Y | 879.35M |