Hartford Emerging Markets Equity Fund I (HERIX)
14.98
-0.24
(-1.58%)
USD |
Aug 24 2026
HERIX Total Assets Under Management: 662.82M 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 | 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 |
| August 13, 2026 | 670.65M |
| August 12, 2026 | 666.54M |
| August 11, 2026 | 654.88M |
| August 10, 2026 | 653.38M |
| August 07, 2026 | 654.55M |
| August 06, 2026 | 649.70M |
| August 05, 2026 | 654.44M |
| August 04, 2026 | 657.20M |
| August 03, 2026 | 647.38M |
| July 31, 2026 | 642.97M |
| July 30, 2026 | 630.10M |
| July 29, 2026 | 604.15M |
| July 28, 2026 | 616.96M |
| July 27, 2026 | 630.96M |
| July 24, 2026 | 627.52M |
| July 23, 2026 | 640.76M |
| July 22, 2026 | 643.02M |
| July 21, 2026 | 644.09M |
| Date | Value |
|---|---|
| July 20, 2026 | 623.14M |
| July 17, 2026 | 624.55M |
| July 16, 2026 | 633.09M |
| July 15, 2026 | 644.63M |
| July 14, 2026 | 642.53M |
| July 13, 2026 | 633.57M |
| July 10, 2026 | 653.71M |
| July 09, 2026 | 649.29M |
| July 08, 2026 | 646.47M |
| July 07, 2026 | 642.23M |
| July 06, 2026 | 661.51M |
| July 02, 2026 | 638.31M |
| July 01, 2026 | 648.49M |
| June 30, 2026 | 665.31M |
| June 29, 2026 | 648.45M |
| June 26, 2026 | 640.74M |
| June 25, 2026 | 650.99M |
| June 24, 2026 | 645.77M |
| June 23, 2026 | 642.99M |
| June 22, 2026 | 679.59M |
| June 18, 2026 | 677.64M |
| June 17, 2026 | 657.08M |
| June 16, 2026 | 659.49M |
| June 15, 2026 | 670.55M |
| June 12, 2026 | 652.66M |
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
--
Minimum
--
Maximum
--
Average
--
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:HERIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HERIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |