Hamilton Lane Private Assets Fund R (XHLRX)
18.78
-0.02
(-0.11%)
USD |
Mar 31 2026
XHLRX Total Assets Under Management: 5.635B 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Hamilton Lane Private Secondary Fund R | 343.64M |
| Hamilton Lane Private Infrastructure Fund R | 168.31M |
| BlackRock Advantage Global Fund R | 596.70M |
| MFS Global Growth Fund R2 | 837.36M |
| MFS Global Equity Fund R2 | 1.509B |