HGLB Annual Total Assets
$302.86 M
-$14.08 M-4.44%
30 September 2024
Summary:
As of January 21, 2025, HGLB annual total assets is $302.86 million, with the most recent change of -$14.08 million (-4.44%) on September 30, 2024. During the last 3 years, it has fallen by -$29.95 million (-9.00%). HGLB annual total assets is now -9.00% below its all-time high of $332.81 million, reached on September 30, 2021.HGLB Total Assets Chart
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HGLB Quarterly Total Assets
$302.86 M
-$18.15 M-5.65%
30 September 2024
Summary:
As of January 21, 2025, HGLB quarterly total assets is $302.86 million, with the most recent change of -$18.15 million (-5.65%) on September 30, 2024. Over the past year, it has dropped by -$14.08 million (-4.44%). HGLB quarterly total assets is now -11.18% below its all-time high of $340.98 million, reached on March 31, 2023.HGLB Quarterly Total Assets Chart
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HGLB Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.4% | -4.4% |
| 3 y3 years | -9.0% | -7.1% |
| 5 y5 years | -9.0% | -7.1% |
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-year | -9.0% | at low | -11.2% | at low |
| 5 y | 5-year | -9.0% | at low | -11.2% | at low |
| alltime | all time | -9.0% | at low | -11.2% | at low |
Highland Global Allocation Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $302.86 M(-4.4%) | $302.86 M(-5.7%) |
| Mar 2024 | - | $321.01 M(+1.3%) |
| Sept 2023 | $316.95 M | $316.95 M(-7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $340.98 M(+4.6%) |
| Sept 2022 | $326.09 M(-2.0%) | $326.09 M(-4.1%) |
| Mar 2022 | - | $340.06 M(+2.2%) |
| Sept 2021 | $332.81 M | $332.81 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 annual total assets year-on-year change?
- 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 quarterly total assets year-on-year change?
What is Highland Global Allocation Fund annual total assets?
The current annual total assets of HGLB is $302.86 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 annual total assets year-on-year change?
Over the past year, HGLB annual total assets has changed by -$14.08 M (-4.44%)
What is Highland Global Allocation Fund quarterly total assets?
The current quarterly total assets of HGLB is $302.86 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
What is Highland Global Allocation Fund quarterly total assets year-on-year change?
Over the past year, HGLB quarterly total assets has changed by -$14.08 M (-4.44%)