Hartford Climate Opportunities Fund Y (HEOYX)
20.37
-0.12
(-0.59%)
USD |
Aug 24 2026
HEOYX Total Assets Under Management: 118.80M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 118.80M |
| August 21, 2026 | 119.76M |
| August 20, 2026 | 119.71M |
| August 19, 2026 | 120.53M |
| August 18, 2026 | 120.95M |
| August 17, 2026 | 123.92M |
| August 14, 2026 | 124.05M |
| August 13, 2026 | 124.44M |
| August 12, 2026 | 124.28M |
| August 11, 2026 | 123.57M |
| August 10, 2026 | 123.25M |
| August 07, 2026 | 124.44M |
| August 06, 2026 | 122.62M |
| August 05, 2026 | 123.37M |
| August 04, 2026 | 124.65M |
| August 03, 2026 | 122.22M |
| July 31, 2026 | 120.39M |
| July 30, 2026 | 119.84M |
| July 29, 2026 | 116.66M |
| July 28, 2026 | 118.93M |
| July 27, 2026 | 119.87M |
| July 24, 2026 | 119.21M |
| July 23, 2026 | 119.82M |
| July 22, 2026 | 121.03M |
| July 21, 2026 | 121.05M |
| Date | Value |
|---|---|
| July 20, 2026 | 120.13M |
| July 17, 2026 | 121.00M |
| July 16, 2026 | 122.07M |
| July 15, 2026 | 122.85M |
| July 14, 2026 | 123.25M |
| July 13, 2026 | 122.42M |
| July 10, 2026 | 124.14M |
| July 09, 2026 | 124.09M |
| July 08, 2026 | 123.03M |
| July 07, 2026 | 124.18M |
| July 06, 2026 | 126.86M |
| July 02, 2026 | 125.85M |
| July 01, 2026 | 126.74M |
| June 30, 2026 | 128.96M |
| June 29, 2026 | 127.59M |
| June 26, 2026 | 126.03M |
| June 25, 2026 | 127.65M |
| June 24, 2026 | 126.47M |
| June 23, 2026 | 125.91M |
| June 22, 2026 | 130.59M |
| June 18, 2026 | 129.80M |
| June 17, 2026 | 127.95M |
| June 16, 2026 | 129.37M |
| June 15, 2026 | 129.93M |
| June 12, 2026 | 128.03M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HEOYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HEOYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |