Hamilton Lane Private Assets Fund I (XHLIX)
20.90
+0.08
(+0.36%)
USD |
Jul 31 2026
XHLIX Total Assets Under Management: 6.464B for June 30, 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 |
|---|---|
| June 30, 2026 | 6.464B |
| May 31, 2026 | 6.319B |
| April 30, 2026 | 6.068B |
| March 31, 2026 | 5.802B |
| February 28, 2026 | 5.635B |
| January 31, 2026 | 5.492B |
| December 31, 2025 | 5.313B |
| November 30, 2025 | 5.119B |
| October 31, 2025 | 4.969B |
| September 30, 2025 | 4.757B |
| August 31, 2025 | 4.488B |
| July 31, 2025 | 4.362B |
| June 30, 2025 | 4.229B |
| May 31, 2025 | 4.000B |
| April 30, 2025 | 3.800B |
| March 31, 2025 | 3.627B |
| February 28, 2025 | 3.441B |
| January 31, 2025 | 3.276B |
| Date | Value |
|---|---|
| December 31, 2024 | 3.108B |
| November 30, 2024 | 2.993B |
| October 31, 2024 | 2.798B |
| September 30, 2024 | 2.694B |
| August 31, 2024 | 2.515B |
| July 31, 2024 | 2.374B |
| June 30, 2024 | 2.263B |
| May 31, 2024 | 2.056B |
| April 30, 2024 | 1.891B |
| March 31, 2024 | 1.778B |
| February 29, 2024 | 1.633B |
| January 31, 2024 | 1.517B |
| December 31, 2023 | 1.385B |
| November 30, 2023 | 1.289B |
| October 31, 2023 | 1.204B |
| September 30, 2023 | 1.051B |
| July 31, 2021 | 100000.0 |
| December 31, 2020 | 200000.0 |
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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