Total Assets Under Management Chart

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
October 27, 2026 17.09M
October 26, 2026 17.07M
October 23, 2026 17.09M
October 22, 2026 17.19M
October 21, 2026 17.12M
October 20, 2026 17.10M
October 19, 2026 16.91M
October 16, 2026 16.98M
October 15, 2026 17.07M
October 14, 2026 16.81M
October 13, 2026 16.95M
October 12, 2026 17.05M
October 09, 2026 17.05M
October 08, 2026 16.97M
October 07, 2026 16.92M
October 06, 2026 17.14M
October 05, 2026 17.06M
October 02, 2026 16.96M
October 01, 2026 16.87M
September 30, 2026 16.74M
September 29, 2026 16.81M
September 28, 2026 16.85M
September 25, 2026 16.95M
September 24, 2026 16.90M
September 23, 2026 17.01M
Date Value
September 22, 2026 17.17M
September 21, 2026 17.23M
September 18, 2026 17.19M
September 17, 2026 17.30M
September 16, 2026 17.27M
September 15, 2026 17.42M
September 14, 2026 17.53M
September 11, 2026 17.51M
September 10, 2026 17.39M
September 09, 2026 17.51M
September 08, 2026 17.63M
September 04, 2026 17.82M
September 03, 2026 17.83M
September 02, 2026 17.72M
September 01, 2026 17.66M
August 31, 2026 17.87M
August 28, 2026 17.97M
August 27, 2026 18.06M
August 26, 2026 18.07M
August 25, 2026 17.98M
August 24, 2026 18.04M
August 21, 2026 18.02M
August 20, 2026 17.94M
August 19, 2026 18.05M
August 18, 2026 17.91M

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HEQFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HEQFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.