Total Assets Under Management Chart

View Total Assets Under Management for HEGD.
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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 16, 2026 731.72M
September 15, 2026 733.25M
September 14, 2026 736.16M
September 11, 2026 738.85M
September 10, 2026 731.96M
September 09, 2026 735.37M
September 08, 2026 737.87M
September 04, 2026 740.93M
September 03, 2026 741.82M
September 02, 2026 734.81M
September 01, 2026 730.92M
August 31, 2026 734.88M
August 28, 2026 737.55M
August 27, 2026 738.08M
August 26, 2026 734.45M
August 25, 2026 734.93M
August 24, 2026 733.14M
August 21, 2026 735.00M
August 20, 2026 733.24M
August 19, 2026 737.96M
August 18, 2026 737.28M
August 17, 2026 741.50M
August 14, 2026 744.19M
August 13, 2026 745.46M
August 12, 2026 740.94M
Date Value
August 11, 2026 739.62M
August 10, 2026 738.33M
August 07, 2026 738.48M
August 06, 2026 732.12M
August 05, 2026 733.22M
August 04, 2026 735.00M
August 03, 2026 724.51M
July 31, 2026 716.85M
July 30, 2026 707.01M
July 29, 2026 700.46M
July 28, 2026 707.15M
July 27, 2026 706.30M
July 24, 2026 706.84M
July 23, 2026 706.20M
July 22, 2026 712.36M
July 21, 2026 713.15M
July 20, 2026 706.72M
July 17, 2026 708.22M
July 16, 2026 712.98M
July 15, 2026 715.59M
July 14, 2026 713.48M
July 13, 2026 711.70M
July 10, 2026 715.42M
July 09, 2026 713.32M
July 08, 2026 708.96M

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