Total Assets Under Management Chart

View Total Assets Under Management for HEZU.
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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
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
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
Date Value
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
July 01, 2026 577.58M
June 30, 2026 584.93M
June 29, 2026 577.53M
June 26, 2026 572.15M
June 25, 2026 575.86M
June 24, 2026 569.49M
June 23, 2026 572.11M
June 22, 2026 581.06M
June 18, 2026 579.09M
June 17, 2026 574.57M
June 16, 2026 567.15M
June 15, 2026 567.70M
June 12, 2026 563.73M

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