Total Assets Under Management Chart

View Total Assets Under Management for HEQQ.
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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 15, 2026 30.31M
September 14, 2026 30.42M
September 11, 2026 30.64M
September 10, 2026 30.51M
September 09, 2026 30.68M
September 08, 2026 30.69M
September 04, 2026 30.67M
September 03, 2026 30.60M
September 02, 2026 30.42M
September 01, 2026 30.33M
August 31, 2026 30.47M
August 28, 2026 30.49M
August 27, 2026 30.60M
August 26, 2026 30.36M
August 25, 2026 30.41M
August 24, 2026 30.26M
August 21, 2026 30.44M
August 20, 2026 30.42M
August 19, 2026 30.52M
August 18, 2026 30.62M
August 17, 2026 30.96M
August 14, 2026 31.01M
August 13, 2026 30.95M
August 12, 2026 30.67M
August 11, 2026 30.52M
Date Value
August 10, 2026 30.53M
August 07, 2026 30.63M
August 06, 2026 30.53M
August 05, 2026 30.46M
August 04, 2026 30.50M
August 03, 2026 30.13M
July 31, 2026 29.92M
July 30, 2026 29.87M
July 29, 2026 29.18M
July 28, 2026 29.50M
July 27, 2026 29.72M
July 24, 2026 29.83M
July 23, 2026 30.05M
July 22, 2026 30.32M
July 21, 2026 30.38M
July 20, 2026 29.99M
July 17, 2026 29.98M
July 16, 2026 30.15M
July 15, 2026 30.43M
July 14, 2026 30.42M
July 13, 2026 30.26M
July 10, 2026 30.53M
July 09, 2026 30.45M
July 08, 2026 30.24M
July 07, 2026 30.20M

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