Hartford Schroders International Mlt-Cp Val Fd Y (HFYYX)
16.46
+0.14
(+0.86%)
USD |
Sep 11 2026
HFYYX Share Class Assets Under Management: 340.35M 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 | 340.35M |
| September 10, 2026 | 337.43M |
| September 09, 2026 | 340.28M |
| September 08, 2026 | 342.07M |
| September 04, 2026 | 343.74M |
| September 03, 2026 | 342.80M |
| September 02, 2026 | 338.81M |
| September 01, 2026 | 337.04M |
| August 31, 2026 | 337.11M |
| August 28, 2026 | 336.65M |
| August 27, 2026 | 337.58M |
| August 26, 2026 | 338.49M |
| August 25, 2026 | 338.90M |
| August 24, 2026 | 336.12M |
| August 21, 2026 | 338.09M |
| August 20, 2026 | 333.98M |
| August 19, 2026 | 333.92M |
| August 18, 2026 | 333.97M |
| August 17, 2026 | 338.29M |
| August 14, 2026 | 338.07M |
| August 13, 2026 | 338.03M |
| August 12, 2026 | 336.56M |
| August 11, 2026 | 333.90M |
| August 10, 2026 | 333.64M |
| August 07, 2026 | 335.00M |
| Date | Value |
|---|---|
| August 06, 2026 | 332.88M |
| August 05, 2026 | 333.57M |
| August 04, 2026 | 334.06M |
| August 03, 2026 | 331.72M |
| July 31, 2026 | 332.04M |
| July 30, 2026 | 332.07M |
| July 29, 2026 | 323.72M |
| July 28, 2026 | 325.71M |
| July 27, 2026 | 327.80M |
| July 24, 2026 | 326.56M |
| July 23, 2026 | 336.61M |
| July 22, 2026 | 339.74M |
| July 21, 2026 | 338.38M |
| July 20, 2026 | 332.20M |
| July 17, 2026 | 334.57M |
| July 16, 2026 | 336.49M |
| July 15, 2026 | 339.30M |
| July 14, 2026 | 337.76M |
| July 13, 2026 | 334.68M |
| July 10, 2026 | 338.22M |
| July 09, 2026 | 336.62M |
| July 08, 2026 | 336.03M |
| July 07, 2026 | 336.98M |
| July 06, 2026 | 341.10M |
| July 02, 2026 | 335.15M |
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:HFYYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HFYYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |