Hartford Climate Opportunities Fund Y (HEOYX)
20.05
+0.23
(+1.16%)
USD |
Sep 11 2026
HEOYX Share Class Assets Under Management: 6.675M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.675M |
| September 10, 2026 | 6.599M |
| September 09, 2026 | 6.681M |
| September 08, 2026 | 6.754M |
| September 04, 2026 | 6.754M |
| September 03, 2026 | 6.732M |
| September 02, 2026 | 6.659M |
| September 01, 2026 | 6.669M |
| August 31, 2026 | 6.753M |
| August 28, 2026 | 6.787M |
| August 27, 2026 | 6.838M |
| August 26, 2026 | 6.828M |
| August 25, 2026 | 6.800M |
| August 24, 2026 | 6.784M |
| August 21, 2026 | 6.824M |
| August 20, 2026 | 6.795M |
| August 19, 2026 | 6.835M |
| August 18, 2026 | 6.836M |
| August 17, 2026 | 7.003M |
| August 14, 2026 | 7.007M |
| August 13, 2026 | 6.966M |
| August 12, 2026 | 6.952M |
| August 11, 2026 | 6.906M |
| August 10, 2026 | 6.898M |
| August 07, 2026 | 6.964M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.860M |
| August 05, 2026 | 6.897M |
| August 04, 2026 | 6.968M |
| August 03, 2026 | 6.831M |
| July 31, 2026 | 6.722M |
| July 30, 2026 | 6.689M |
| July 29, 2026 | 6.511M |
| July 28, 2026 | 6.634M |
| July 27, 2026 | 6.681M |
| July 24, 2026 | 6.642M |
| July 23, 2026 | 6.677M |
| July 22, 2026 | 6.740M |
| July 21, 2026 | 6.732M |
| July 20, 2026 | 6.669M |
| July 17, 2026 | 6.714M |
| July 16, 2026 | 6.772M |
| July 15, 2026 | 6.817M |
| July 14, 2026 | 6.827M |
| July 13, 2026 | 6.791M |
| July 10, 2026 | 6.879M |
| July 09, 2026 | 6.875M |
| July 08, 2026 | 6.812M |
| July 07, 2026 | 6.871M |
| July 06, 2026 | 7.014M |
| July 02, 2026 | 6.873M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HEOYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HEOYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |