Hartford Emerging Markets Equity Fund I (HERIX)
15.45
+0.12
(+0.78%)
USD |
Sep 11 2026
HERIX Share Class Assets Under Management: 254.97M 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 | 254.97M |
| September 10, 2026 | 252.63M |
| September 09, 2026 | 256.38M |
| September 08, 2026 | 256.95M |
| September 04, 2026 | 254.82M |
| September 03, 2026 | 252.48M |
| September 02, 2026 | 250.30M |
| September 01, 2026 | 248.77M |
| August 31, 2026 | 248.89M |
| August 28, 2026 | 247.98M |
| August 27, 2026 | 250.18M |
| August 26, 2026 | 247.90M |
| August 25, 2026 | 244.34M |
| August 24, 2026 | 240.63M |
| August 21, 2026 | 244.30M |
| August 20, 2026 | 241.89M |
| August 19, 2026 | 239.81M |
| August 18, 2026 | 238.87M |
| August 17, 2026 | 245.59M |
| August 14, 2026 | 242.53M |
| August 13, 2026 | 243.27M |
| August 12, 2026 | 241.90M |
| August 11, 2026 | 237.49M |
| August 10, 2026 | 236.51M |
| August 07, 2026 | 236.44M |
| Date | Value |
|---|---|
| August 06, 2026 | 234.65M |
| August 05, 2026 | 236.21M |
| August 04, 2026 | 237.21M |
| August 03, 2026 | 232.87M |
| July 31, 2026 | 231.00M |
| July 30, 2026 | 226.09M |
| July 29, 2026 | 217.19M |
| July 28, 2026 | 221.65M |
| July 27, 2026 | 226.89M |
| July 24, 2026 | 225.51M |
| July 23, 2026 | 230.21M |
| July 22, 2026 | 230.85M |
| July 21, 2026 | 230.63M |
| July 20, 2026 | 222.88M |
| July 17, 2026 | 223.15M |
| July 16, 2026 | 226.70M |
| July 15, 2026 | 231.37M |
| July 14, 2026 | 230.39M |
| July 13, 2026 | 226.91M |
| July 10, 2026 | 233.72M |
| July 09, 2026 | 231.90M |
| July 08, 2026 | 230.73M |
| July 07, 2026 | 228.94M |
| July 06, 2026 | 235.88M |
| July 02, 2026 | 227.31M |
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:HERIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HERIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |