Hartford Schroders Internatl Contrarian Val Fd R5 (HFAFX)
18.87
-0.18
(-0.94%)
USD |
Sep 15 2026
HFAFX Total Assets Under Management: 220.54M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 220.54M |
| September 14, 2026 | 222.70M |
| September 11, 2026 | 221.50M |
| September 10, 2026 | 220.79M |
| September 09, 2026 | 221.57M |
| September 08, 2026 | 223.58M |
| September 04, 2026 | 226.31M |
| September 03, 2026 | 226.81M |
| September 02, 2026 | 237.96M |
| September 01, 2026 | 238.07M |
| August 31, 2026 | 238.81M |
| August 28, 2026 | 238.84M |
| August 27, 2026 | 238.82M |
| August 26, 2026 | 241.44M |
| August 25, 2026 | 242.23M |
| August 24, 2026 | 242.11M |
| August 21, 2026 | 241.67M |
| August 20, 2026 | 239.17M |
| August 19, 2026 | 240.26M |
| August 18, 2026 | 237.65M |
| August 17, 2026 | 239.28M |
| August 14, 2026 | 241.76M |
| August 13, 2026 | 241.56M |
| August 12, 2026 | 241.09M |
| August 11, 2026 | 245.89M |
| Date | Value |
|---|---|
| August 10, 2026 | 246.87M |
| August 07, 2026 | 248.58M |
| August 06, 2026 | 245.49M |
| August 05, 2026 | 246.47M |
| August 04, 2026 | 247.55M |
| August 03, 2026 | 247.13M |
| July 31, 2026 | 246.44M |
| July 30, 2026 | 249.89M |
| July 29, 2026 | 247.14M |
| July 28, 2026 | 243.16M |
| July 27, 2026 | 239.18M |
| July 24, 2026 | 236.16M |
| July 23, 2026 | 235.21M |
| July 22, 2026 | 237.76M |
| July 21, 2026 | 236.35M |
| July 20, 2026 | 236.10M |
| July 17, 2026 | 239.07M |
| July 16, 2026 | 239.06M |
| July 15, 2026 | 237.53M |
| July 14, 2026 | 234.98M |
| July 13, 2026 | 234.86M |
| July 10, 2026 | 234.51M |
| July 09, 2026 | 232.55M |
| July 08, 2026 | 232.83M |
| July 07, 2026 | 234.60M |
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:HFAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HFAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |