Total Assets Under Management Chart

View Total Assets Under Management for HELS.
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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 14, 2026 18.19M
September 11, 2026 18.56M
September 10, 2026 18.50M
September 09, 2026 18.57M
September 08, 2026 18.67M
September 04, 2026 18.89M
September 03, 2026 19.16M
September 02, 2026 18.91M
September 01, 2026 18.88M
August 31, 2026 19.62M
August 28, 2026 19.67M
August 27, 2026 19.79M
August 26, 2026 19.62M
August 25, 2026 19.61M
August 24, 2026 20.80M
August 21, 2026 20.83M
August 20, 2026 20.65M
August 19, 2026 20.83M
August 18, 2026 20.82M
August 17, 2026 22.02M
August 14, 2026 22.24M
August 13, 2026 22.34M
August 12, 2026 22.55M
August 11, 2026 22.54M
August 10, 2026 22.63M
Date Value
August 07, 2026 22.40M
August 06, 2026 22.20M
August 05, 2026 22.23M
August 04, 2026 22.29M
August 03, 2026 22.18M
July 31, 2026 22.22M
July 30, 2026 22.30M
July 29, 2026 22.28M
July 28, 2026 22.36M
July 27, 2026 22.33M
July 24, 2026 22.33M
July 23, 2026 22.53M
July 22, 2026 22.62M
July 21, 2026 22.74M
July 20, 2026 22.76M
July 17, 2026 22.81M
July 16, 2026 22.97M
July 15, 2026 22.95M
July 14, 2026 22.94M
July 13, 2026 22.72M
July 10, 2026 22.74M
July 09, 2026 22.75M
July 08, 2026 22.65M
July 07, 2026 22.89M
July 06, 2026 22.91M

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