Total Assets Under Management Chart

View Total Assets Under Management for HEMI.
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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
July 07, 2026 34.44M
July 06, 2026 34.57M
July 02, 2026 34.35M
July 01, 2026 34.35M
June 30, 2026 34.48M
June 29, 2026 34.11M
June 26, 2026 33.91M
June 25, 2026 33.96M
June 24, 2026 33.92M
June 23, 2026 33.92M
June 22, 2026 34.42M
June 18, 2026 34.66M
June 17, 2026 34.20M
June 16, 2026 34.54M
June 15, 2026 34.66M
June 12, 2026 34.03M
June 11, 2026 32.90M
June 10, 2026 32.34M
June 09, 2026 32.88M
June 08, 2026 32.98M
June 05, 2026 32.88M
June 04, 2026 33.81M
June 03, 2026 33.66M
June 02, 2026 33.84M
June 01, 2026 33.84M
Date Value
May 29, 2026 33.77M
May 28, 2026 33.73M
May 27, 2026 33.76M
May 26, 2026 33.77M
May 22, 2026 33.53M
May 21, 2026 33.48M
May 20, 2026 33.49M
May 19, 2026 33.13M
May 18, 2026 33.37M
May 15, 2026 33.41M
May 14, 2026 33.81M
May 13, 2026 33.61M
May 12, 2026 33.38M
May 11, 2026 33.39M
May 08, 2026 33.35M
May 07, 2026 33.18M
May 06, 2026 33.23M
May 05, 2026 32.91M
May 04, 2026 32.79M
May 01, 2026 32.85M
April 30, 2026 32.79M
April 29, 2026 32.50M
April 28, 2026 32.84M
April 27, 2026 32.99M
April 24, 2026 32.95M

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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