Total Assets Under Management Chart

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

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Date Value
September 14, 2026 79.74M
September 11, 2026 79.81M
September 10, 2026 79.84M
September 09, 2026 80.01M
September 08, 2026 79.95M
September 04, 2026 80.51M
September 03, 2026 80.95M
September 02, 2026 80.66M
September 01, 2026 80.58M
August 31, 2026 82.54M
August 28, 2026 82.42M
August 27, 2026 82.97M
August 26, 2026 82.50M
August 25, 2026 82.42M
August 24, 2026 82.52M
August 21, 2026 82.83M
August 20, 2026 82.45M
August 19, 2026 82.71M
August 18, 2026 82.58M
August 17, 2026 82.65M
August 14, 2026 82.54M
August 13, 2026 82.37M
August 12, 2026 82.61M
August 11, 2026 82.49M
August 10, 2026 83.03M
Date Value
August 07, 2026 82.19M
August 06, 2026 81.94M
August 05, 2026 84.12M
August 04, 2026 84.32M
August 03, 2026 84.06M
July 31, 2026 84.34M
July 30, 2026 84.27M
July 29, 2026 85.07M
July 28, 2026 85.04M
July 27, 2026 85.26M
July 24, 2026 85.65M
July 23, 2026 85.62M
July 22, 2026 85.47M
July 21, 2026 86.86M
July 20, 2026 86.56M
July 17, 2026 86.84M
July 16, 2026 86.71M
July 15, 2026 87.48M
July 14, 2026 87.82M
July 13, 2026 87.68M
July 10, 2026 90.43M
July 09, 2026 91.37M
July 08, 2026 91.63M
July 07, 2026 91.76M
July 06, 2026 91.70M

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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Total Assets Under Management Benchmarks