Total Assets Under Management Chart

View Total Assets Under Management for HEEM.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 293.33M
September 10, 2026 290.14M
September 09, 2026 295.33M
September 08, 2026 296.76M
September 04, 2026 296.76M
September 03, 2026 292.04M
September 02, 2026 289.08M
September 01, 2026 288.45M
August 31, 2026 289.14M
August 28, 2026 289.85M
August 27, 2026 292.09M
August 26, 2026 290.22M
August 25, 2026 290.32M
August 24, 2026 285.49M
August 21, 2026 291.67M
August 20, 2026 290.14M
August 19, 2026 287.36M
August 18, 2026 285.64M
August 17, 2026 294.20M
August 14, 2026 291.46M
August 13, 2026 292.09M
August 12, 2026 292.94M
August 11, 2026 288.17M
August 10, 2026 286.32M
August 07, 2026 287.64M
Date Value
August 06, 2026 285.88M
August 05, 2026 288.20M
August 04, 2026 290.24M
August 03, 2026 282.84M
July 31, 2026 276.52M
July 30, 2026 274.15M
July 29, 2026 263.99M
July 28, 2026 270.13M
July 27, 2026 276.12M
July 24, 2026 274.94M
July 23, 2026 281.46M
July 22, 2026 282.90M
July 21, 2026 279.76M
July 20, 2026 272.08M
July 17, 2026 271.73M
July 16, 2026 273.73M
July 15, 2026 279.72M
July 14, 2026 280.19M
July 13, 2026 272.92M
July 10, 2026 282.49M
July 09, 2026 282.53M
July 08, 2026 280.26M
July 07, 2026 278.37M
July 06, 2026 286.10M
July 02, 2026 278.37M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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