Total Assets Under Management Chart

View Total Assets Under Management for HEZU.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
September 11, 2026 586.47M
September 10, 2026 580.47M
September 09, 2026 584.81M
September 08, 2026 591.42M
September 04, 2026 592.56M
September 03, 2026 590.24M
September 02, 2026 588.95M
September 01, 2026 586.70M
August 31, 2026 592.37M
August 28, 2026 597.04M
August 27, 2026 595.52M
August 26, 2026 598.32M
August 25, 2026 598.55M
August 24, 2026 597.53M
August 21, 2026 597.72M
August 20, 2026 594.48M
August 19, 2026 592.83M
August 18, 2026 597.06M
August 17, 2026 593.37M
August 14, 2026 589.68M
August 13, 2026 590.70M
August 12, 2026 589.43M
August 11, 2026 587.03M
August 10, 2026 585.19M
August 07, 2026 586.40M
Date Value
August 06, 2026 583.83M
August 05, 2026 582.28M
August 04, 2026 583.92M
August 03, 2026 577.77M
July 31, 2026 571.25M
July 30, 2026 571.92M
July 29, 2026 559.76M
July 28, 2026 566.55M
July 27, 2026 568.18M
July 24, 2026 565.39M
July 23, 2026 562.25M
July 22, 2026 570.73M
July 21, 2026 568.83M
July 20, 2026 559.28M
July 17, 2026 562.10M
July 16, 2026 564.39M
July 15, 2026 567.45M
July 14, 2026 566.00M
July 13, 2026 564.25M
July 10, 2026 570.50M
July 09, 2026 569.47M
July 08, 2026 564.34M
July 07, 2026 570.26M
July 06, 2026 577.63M
July 02, 2026 572.67M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks