Hamilton Lane Private Assets Fund I (XHLIX)
19.23
+0.35
(+1.85%)
USD |
Oct 31 2025
XHLIX Total Assets Under Management
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Artisan Value Fund Institutional | 316.78M |
| Nomura Global Growth Fund Y | 886.75M |
| Franklin Global Equity Fund I | 546.99M |
| BNY Mellon Global Equity Income Fund I | 203.21M |
| John Hancock Global Shareholder Yield Fund I | 1.313B |