JH Hedged Equity & Income Fund (HEQ)
13.66
-0.36 (-2.57%)
USD |
NYSE |
May 27, 16:00
13.76
+0.10 (+0.70%)
Pre-Market: 20:00
HEQ Total Assets Under Management: 159.28M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 159.28M |
| May 26, 2022 | 158.05M |
| May 25, 2022 | 156.83M |
| May 24, 2022 | 156.22M |
| May 20, 2022 | 154.14M |
| May 19, 2022 | 153.53M |
| May 18, 2022 | 154.02M |
| May 16, 2022 | 154.75M |
| May 13, 2022 | 154.14M |
| May 12, 2022 | 152.19M |
| May 11, 2022 | 152.19M |
| May 10, 2022 | 152.80M |
| May 09, 2022 | 152.80M |
| May 06, 2022 | 155.00M |
| May 05, 2022 | 155.36M |
| May 04, 2022 | 158.05M |
| May 02, 2022 | 154.63M |
| April 29, 2022 | 154.63M |
| April 28, 2022 | 157.32M |
| April 27, 2022 | 155.49M |
| April 26, 2022 | 155.49M |
| April 25, 2022 | 157.56M |
| April 22, 2022 | 157.81M |
| April 21, 2022 | 160.13M |
| April 20, 2022 | 161.23M |
| Date | Value |
|---|---|
| April 18, 2022 | 159.40M |
| April 15, 2022 | 159.89M |
| April 14, 2022 | 159.89M |
| April 13, 2022 | 160.38M |
| April 12, 2022 | 159.64M |
| April 11, 2022 | 160.25M |
| April 08, 2022 | 160.74M |
| April 07, 2022 | 160.13M |
| April 06, 2022 | 159.77M |
| April 05, 2022 | 159.52M |
| April 04, 2022 | 160.38M |
| April 01, 2022 | 160.62M |
| March 31, 2022 | 159.64M |
| March 30, 2022 | 161.35M |
| March 29, 2022 | 161.48M |
| March 28, 2022 | 160.13M |
| March 25, 2022 | 160.38M |
| March 24, 2022 | 159.52M |
| March 23, 2022 | 158.30M |
| March 21, 2022 | 158.54M |
| March 18, 2022 | 158.30M |
| March 17, 2022 | 158.05M |
| March 16, 2022 | 156.71M |
| March 14, 2022 | 154.14M |
| March 11, 2022 | 153.78M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
125.19M
Minimum
Mar 23 2020
220.78M
Maximum
Jan 26 2018
178.78M
Average
179.18M
Median
May 30 2019
Total Assets Under Management Benchmarks
| Allspring Global Dividend Opportunity | 230.06M |
| SPDR® SSgA Multi-Asset Real Return ETF | 431.93M |
| Delaware Inv Div & Income | 75.81M |
| Thornburg Income Builder Opp Trust | 580.04M |
| Calamos Global Total Return | 109.00M |