Total Assets Under Management Chart

View Total Assets Under Management for HELX.
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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 17, 2026 32.38M
September 16, 2026 31.45M
September 15, 2026 31.40M
September 14, 2026 31.22M
September 11, 2026 30.73M
September 10, 2026 30.79M
September 09, 2026 31.17M
September 08, 2026 31.24M
September 04, 2026 31.42M
September 03, 2026 31.75M
September 02, 2026 31.84M
September 01, 2026 31.51M
August 31, 2026 31.54M
August 28, 2026 31.58M
August 27, 2026 32.62M
August 26, 2026 32.58M
August 25, 2026 32.57M
August 24, 2026 31.93M
August 21, 2026 32.40M
August 20, 2026 31.87M
August 19, 2026 32.12M
August 18, 2026 30.77M
August 17, 2026 30.85M
August 14, 2026 30.40M
August 13, 2026 30.55M
Date Value
August 12, 2026 31.06M
August 11, 2026 31.06M
August 10, 2026 31.31M
August 07, 2026 30.99M
August 06, 2026 29.84M
August 05, 2026 30.03M
August 04, 2026 29.51M
August 03, 2026 28.97M
July 31, 2026 29.10M
July 30, 2026 29.74M
July 29, 2026 29.13M
July 28, 2026 29.33M
July 27, 2026 29.14M
July 24, 2026 29.15M
July 23, 2026 29.25M
July 22, 2026 29.05M
July 21, 2026 29.36M
July 20, 2026 28.83M
July 17, 2026 29.65M
July 16, 2026 29.48M
July 15, 2026 29.81M
July 14, 2026 29.59M
July 13, 2026 29.76M
July 10, 2026 30.12M
July 09, 2026 30.87M

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