Annual Total Assets
$316.95 M
-$9.14 M-2.80%
30 September 2023
Summary:
Highland Global Allocation Fund annual total assets is currently $316.95 million, with the most recent change of -$9.14 million (-2.80%) on 30 September 2023. During the last 3 years, it has fallen by -$15.87 million (-4.77%). HGLB annual total assets is now -4.77% below its all-time high of $332.81 million, reached on 30 September 2021.HGLB Total Assets Chart
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Quarterly Total Assets
$316.95 M
-$24.04 M-7.05%
30 September 2023
Summary:
Highland Global Allocation Fund quarterly total assets is currently $316.95 million, with the most recent change of -$24.04 million (-7.05%) on 30 September 2023. HGLB quarterly total assets is now -7.05% below its all-time high of $340.98 million, reached on 31 March 2023.HGLB Quarterly Total Assets Chart
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HGLB Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -4.8% | -4.8% |
| 5 y5 years | - | - |
HGLB Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -4.8% | at low | -7.0% | at low |
| 5 y | 5 years | -4.8% | +13.8% | -7.0% | at low |
| alltime | all time | -4.8% | +13.8% | -7.0% | at low |
Highland Global Allocation Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | $316.95 M(-2.8%) | $316.95 M(-7.0%) |
| Mar 2023 | - | $340.98 M(+4.6%) |
| Sept 2022 | $326.09 M | $326.09 M(-4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $340.06 M(+2.2%) |
| Sept 2021 | $332.81 M(+19.5%) | $332.81 M |
| Sept 2020 | $278.52 M | - |
FAQ
- What is Highland Global Allocation Fund annual total assets?
- What is the all time high annual total assets for Highland Global Allocation Fund?
- What is Highland Global Allocation Fund quarterly total assets?
- What is the all time high quarterly total assets for Highland Global Allocation Fund?
What is Highland Global Allocation Fund annual total assets?
The current annual total assets of HGLB is $316.95 M
What is the all time high annual total assets for Highland Global Allocation Fund?
Highland Global Allocation Fund all-time high annual total assets is $332.81 M
What is Highland Global Allocation Fund quarterly total assets?
The current quarterly total assets of HGLB is $316.95 M
What is the all time high quarterly total assets for Highland Global Allocation Fund?
Highland Global Allocation Fund all-time high quarterly total assets is $340.98 M