Want to see HNNA full AI Analyst Report?
Average AUM Breakdown
Date | Investor Class Mutual Funds | Institutional Class Mutual Funds | ETFs |
|---|---|---|---|
Jun 30, 2026 | $2.26B | $1.91B | $93.66M |
Mar 31, 2026 | $2.24B | $1.84B | $92.99M |
Dec 31, 2025 | $2.22B | $1.86B | $94.89M |
Sep 30, 2025 | $2.25B | $1.91B | $94.13M |
Jun 30, 2025 | $2.19B | $1.82B | $88.39M |
Mar 31, 2025 | $2.44B | $2.20B | $98.29M |
Dec 31, 2024 | $2.57B | $2.15B | $103.32M |
Sep 30, 2024 | $2.37B | $1.88B | $107.74M |
Jun 30, 2024 | $2.18B | $1.60B | $114.45M |
Mar 31, 2024 | $2.03B | $1.35B | $86.38M |