Total Assets Under Management Chart

View Total Assets Under Management for HTUS.
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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 166.75M
September 11, 2026 166.20M
September 10, 2026 164.68M
September 09, 2026 165.66M
September 08, 2026 166.41M
September 04, 2026 167.27M
September 03, 2026 168.08M
September 02, 2026 164.93M
September 01, 2026 164.01M
August 31, 2026 164.01M
August 28, 2026 164.56M
August 27, 2026 164.99M
August 26, 2026 163.87M
August 25, 2026 163.89M
August 24, 2026 163.40M
August 21, 2026 163.93M
August 20, 2026 163.28M
August 19, 2026 164.68M
August 18, 2026 164.30M
August 17, 2026 165.44M
August 14, 2026 166.22M
August 13, 2026 166.55M
August 12, 2026 165.39M
August 11, 2026 164.91M
August 10, 2026 165.51M
Date Value
August 07, 2026 165.58M
August 06, 2026 162.08M
August 05, 2026 162.28M
August 04, 2026 162.90M
August 03, 2026 158.96M
July 31, 2026 156.16M
July 30, 2026 154.98M
July 29, 2026 152.08M
July 28, 2026 154.37M
July 27, 2026 154.06M
July 24, 2026 154.08M
July 23, 2026 153.91M
July 22, 2026 155.70M
July 21, 2026 155.83M
July 20, 2026 154.64M
July 17, 2026 152.67M
July 16, 2026 154.05M
July 15, 2026 154.80M
July 14, 2026 154.23M
July 13, 2026 153.75M
July 10, 2026 155.00M
July 09, 2026 154.30M
July 08, 2026 153.03M
July 07, 2026 151.73M
July 06, 2026 152.42M

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