Hamilton Lane Private Infrastructure Fund I (XHIIX)
16.33
+0.01
(+0.06%)
USD |
Aug 26 2026
XHIIX Total Assets Under Management: 278.41M for May 31, 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 |
|---|---|
| May 31, 2026 | 278.41M |
| April 30, 2026 | 239.04M |
| February 28, 2026 | 168.31M |
| January 31, 2026 | 156.61M |
| December 31, 2025 | 142.79M |
| November 30, 2025 | 133.01M |
| October 31, 2025 | 123.83M |
| September 30, 2025 | 118.29M |
| August 31, 2025 | 111.29M |
| July 31, 2025 | 105.94M |
| June 30, 2025 | 98.84M |
| May 31, 2025 | 88.78M |
| April 30, 2025 | 80.85M |
| March 31, 2025 | 62.91M |
| Date | Value |
|---|---|
| February 28, 2025 | 58.57M |
| January 31, 2025 | 54.41M |
| December 31, 2024 | 41.18M |
| November 30, 2024 | 33.69M |
| October 31, 2024 | 30.74M |
| September 30, 2024 | 30.60M |
| August 31, 2024 | 23.53M |
| July 31, 2024 | 20.66M |
| June 30, 2024 | 53.20M |
| May 31, 2024 | 50.42M |
| April 30, 2024 | 40.79M |
| March 31, 2024 | 24.44M |
| February 29, 2024 | 10.24M |
| January 31, 2024 | 300000.0 |
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 |
| Artisan Value Fund Institutional | 244.93M |
| Franklin Global Equity Fund I | 684.39M |
| BNY Mellon Global Equity Income Fund I | 216.07M |
| Calamos Global Equity Fund I | 188.01M |