Hartford Schroders Emg Mkts Multi-Sector Bd Fd R5 (HFZTX)

7.37 0.00 (0.00%) USD  |  Aug 24 2026
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HFZTX Total Assets Under Management: 28.01M for Aug. 24, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 28.01M
August 21, 2026 28.01M
August 20, 2026 27.96M
August 19, 2026 28.01M
August 18, 2026 27.88M
August 17, 2026 27.98M
August 14, 2026 28.02M
August 13, 2026 28.05M
August 12, 2026 27.99M
August 11, 2026 28.00M
August 10, 2026 28.03M
August 07, 2026 28.37M
August 06, 2026 28.34M
August 05, 2026 28.63M
August 04, 2026 28.53M
August 03, 2026 28.42M
July 31, 2026 28.32M
July 30, 2026 28.34M
July 29, 2026 28.29M
July 28, 2026 28.36M
July 27, 2026 27.96M
July 24, 2026 27.87M
July 23, 2026 27.85M
July 22, 2026 28.07M
July 21, 2026 28.08M
Date Value
July 20, 2026 28.09M
July 17, 2026 28.12M
July 16, 2026 28.19M
July 15, 2026 28.25M
July 14, 2026 28.40M
July 13, 2026 28.36M
July 10, 2026 28.48M
July 09, 2026 28.35M
July 08, 2026 28.30M
July 07, 2026 30.17M
July 06, 2026 30.27M
July 02, 2026 30.18M
July 01, 2026 30.11M
June 30, 2026 30.14M
June 29, 2026 30.13M
June 26, 2026 30.12M
June 25, 2026 30.12M
June 24, 2026 30.09M
June 23, 2026 34.66M
June 22, 2026 34.74M
June 18, 2026 32.41M
June 17, 2026 32.52M
June 16, 2026 32.69M
June 15, 2026 32.64M
June 12, 2026 32.47M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JPMorgan Emerging Markets Debt Fund R5 990.98M
American Century Emerging Markets Debt Fund R 446.23M
John Hancock Emerging Markets Debt Fund R6 2.096B
MFS Emerging Markets Debt Fund R1 7.579B
PGIM Emerging Markets Debt Hrd Currency Fd R6 182.41M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HFZTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HFZTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.