Hartford Emerging Markets Equity Fund A (HERAX)

14.12 +0.02 (+0.14%) USD  |  Oct 26 2026
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HERAX Total Assets Under Management: 628.26M for Oct. 26, 2026

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 26, 2026 628.26M
October 23, 2026 627.94M
October 22, 2026 625.80M
October 21, 2026 646.67M
October 20, 2026 641.79M
October 19, 2026 642.02M
October 16, 2026 633.41M
October 15, 2026 643.36M
October 14, 2026 649.25M
October 13, 2026 661.34M
October 12, 2026 666.56M
October 09, 2026 672.14M
October 08, 2026 667.68M
October 07, 2026 680.91M
October 05, 2026 695.00M
October 02, 2026 683.93M
October 01, 2026 676.27M
September 30, 2026 686.36M
September 29, 2026 693.06M
September 28, 2026 693.43M
September 25, 2026 701.07M
September 24, 2026 694.65M
September 23, 2026 700.69M
September 22, 2026 710.25M
September 21, 2026 707.08M
Date Value
September 18, 2026 688.31M
September 17, 2026 684.45M
September 16, 2026 670.89M
September 15, 2026 671.76M
September 14, 2026 676.26M
September 11, 2026 692.10M
September 10, 2026 686.33M
September 09, 2026 696.97M
September 08, 2026 698.83M
September 04, 2026 693.53M
September 03, 2026 687.01M
September 02, 2026 681.65M
September 01, 2026 678.12M
August 31, 2026 679.12M
August 28, 2026 677.28M
August 27, 2026 681.80M
August 26, 2026 675.56M
August 25, 2026 671.09M
August 24, 2026 662.82M
August 21, 2026 673.26M
August 20, 2026 666.37M
August 19, 2026 660.55M
August 18, 2026 658.76M
August 17, 2026 676.74M
August 14, 2026 668.93M

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

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Median

Total Assets Under Management Benchmarks

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Goldman Sachs Emerging Mkts Eqty Insights Fd A 3.492B
Thornburg Developing World Fund A 617.16M
Russell Investments Emerging Markets Fund A 1.169B
American Funds Dev World Gro and Income Fd 529-A 2.670B
Allspring Emerging Markets Eq Adv Fd A 394.48M

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:HERAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HERAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.