Hartford Schroders Internatl Contrarian Val Fd I (HFSIX)
17.48
+0.05
(+0.29%)
USD |
Jun 09 2026
HFSIX Total Assets Under Management: 228.43M for June 9, 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 |
|---|---|
| June 09, 2026 | 228.43M |
| June 08, 2026 | 227.68M |
| June 05, 2026 | 229.00M |
| June 04, 2026 | 231.65M |
| June 03, 2026 | 230.45M |
| June 02, 2026 | 233.49M |
| June 01, 2026 | 232.60M |
| May 29, 2026 | 234.44M |
| May 28, 2026 | 233.89M |
| May 27, 2026 | 234.60M |
| May 26, 2026 | 235.35M |
| May 22, 2026 | 234.11M |
| May 21, 2026 | 234.79M |
| May 20, 2026 | 233.90M |
| May 19, 2026 | 231.81M |
| May 18, 2026 | 233.99M |
| May 15, 2026 | 230.94M |
| May 14, 2026 | 234.33M |
| May 13, 2026 | 234.74M |
| May 12, 2026 | 232.36M |
| May 11, 2026 | 231.81M |
| May 08, 2026 | 232.24M |
| May 07, 2026 | 229.27M |
| May 06, 2026 | 231.81M |
| May 05, 2026 | 225.82M |
| Date | Value |
|---|---|
| May 04, 2026 | 223.22M |
| May 01, 2026 | 225.73M |
| April 30, 2026 | 226.46M |
| April 29, 2026 | 222.79M |
| April 28, 2026 | 225.06M |
| April 27, 2026 | 225.03M |
| April 24, 2026 | 226.09M |
| April 23, 2026 | 225.53M |
| April 22, 2026 | 226.93M |
| April 21, 2026 | 226.76M |
| April 20, 2026 | 229.96M |
| April 17, 2026 | 235.09M |
| April 16, 2026 | 232.96M |
| April 15, 2026 | 233.26M |
| April 14, 2026 | 234.14M |
| April 13, 2026 | 234.57M |
| April 10, 2026 | 232.39M |
| April 09, 2026 | 233.15M |
| April 08, 2026 | 233.25M |
| April 07, 2026 | 225.26M |
| April 06, 2026 | 225.30M |
| April 02, 2026 | 221.60M |
| April 01, 2026 | 221.59M |
| March 31, 2026 | 211.05M |
| March 30, 2026 | 205.72M |
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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Maximum
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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:HFSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HFSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |