Total Assets Under Management Chart

View Total Assets Under Management for HEQT.
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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 295.14M
September 11, 2026 296.12M
September 10, 2026 294.17M
September 09, 2026 295.46M
September 08, 2026 299.68M
September 04, 2026 300.95M
September 03, 2026 304.24M
September 02, 2026 302.10M
September 01, 2026 301.12M
August 31, 2026 302.44M
August 27, 2026 303.21M
August 26, 2026 301.92M
August 25, 2026 301.88M
August 24, 2026 301.27M
August 21, 2026 301.75M
August 20, 2026 300.99M
August 19, 2026 302.81M
August 18, 2026 302.25M
August 17, 2026 303.62M
August 14, 2026 304.46M
August 13, 2026 304.59M
August 12, 2026 303.35M
August 11, 2026 302.73M
August 10, 2026 303.24M
August 07, 2026 303.10M
Date Value
August 06, 2026 301.99M
August 05, 2026 302.13M
August 04, 2026 302.19M
August 03, 2026 299.16M
July 31, 2026 296.16M
July 30, 2026 294.78M
July 29, 2026 291.66M
July 28, 2026 295.46M
July 27, 2026 295.00M
July 24, 2026 295.06M
July 23, 2026 297.36M
July 22, 2026 299.82M
July 21, 2026 300.11M
July 20, 2026 298.31M
July 17, 2026 298.80M
July 16, 2026 300.00M
July 15, 2026 300.71M
July 14, 2026 299.90M
July 13, 2026 299.40M
July 10, 2026 300.35M
July 09, 2026 299.73M
July 08, 2026 298.53M
July 07, 2026 298.85M
July 06, 2026 299.45M
July 02, 2026 313.97M

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