Hamilton Lane Private Secondary Fund R (XHSRX)
18.33
+0.22
(+1.24%)
USD |
Jul 31 2026
XHSRX Total Assets Under Management: 498.20M 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 | 498.20M |
| May 31, 2026 | 485.56M |
| April 30, 2026 | 463.62M |
| March 31, 2026 | 409.13M |
| February 28, 2026 | 343.64M |
| January 31, 2026 | 301.41M |
| December 31, 2025 | 251.13M |
| November 30, 2025 | 200.28M |
| October 31, 2025 | 190.74M |
| September 30, 2025 | 165.38M |
| August 31, 2025 | 154.01M |
| July 31, 2025 | 124.40M |
| Date | Value |
|---|---|
| June 30, 2025 | 98.45M |
| May 31, 2025 | 69.64M |
| April 30, 2025 | 58.57M |
| March 31, 2025 | 40.66M |
| February 28, 2025 | 31.85M |
| January 31, 2025 | 31.22M |
| December 31, 2024 | 27.08M |
| November 30, 2024 | 30.70M |
| October 31, 2024 | 11.42M |
| September 30, 2024 | 9.023M |
| August 31, 2024 | 100000.0 |
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
| Hamilton Lane Private Assets Fund R | 6.464B |
| BlackRock Advantage Global Fund R | 633.64M |
| MFS Global Growth Fund R2 | 825.96M |
| BlackRock Unconstrained Equity Fund R | 963.96M |
| Invesco Global Core Equity Fund R | 656.04M |