Hartford Schroders Emerging Markets Equity Fd C (HHHCX)

29.01 +0.25 (+0.87%) USD  |  Sep 11 2026
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HHHCX Share Class Assets Under Management: 2.709M for Sept. 11, 2026

Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 2.709M
September 10, 2026 2.686M
September 09, 2026 2.732M
September 08, 2026 2.745M
September 04, 2026 2.730M
September 03, 2026 2.706M
September 02, 2026 2.679M
September 01, 2026 2.669M
August 31, 2026 2.681M
August 28, 2026 2.694M
August 27, 2026 2.724M
August 26, 2026 2.710M
August 25, 2026 2.701M
August 24, 2026 2.659M
August 21, 2026 2.717M
August 20, 2026 2.682M
August 19, 2026 2.655M
August 18, 2026 2.713M
August 17, 2026 2.795M
August 14, 2026 2.754M
August 13, 2026 2.758M
August 12, 2026 2.729M
August 11, 2026 2.676M
August 10, 2026 2.684M
August 07, 2026 2.691M
Date Value
August 06, 2026 2.668M
August 05, 2026 2.698M
August 04, 2026 2.707M
August 03, 2026 2.648M
July 31, 2026 2.638M
July 30, 2026 2.581M
July 29, 2026 2.465M
July 28, 2026 2.531M
July 27, 2026 2.600M
July 24, 2026 2.587M
July 23, 2026 2.651M
July 22, 2026 2.668M
July 21, 2026 2.681M
July 20, 2026 2.617M
July 17, 2026 2.630M
July 16, 2026 2.678M
July 15, 2026 2.738M
July 14, 2026 2.733M
July 13, 2026 2.689M
July 10, 2026 2.796M
July 09, 2026 2.794M
July 08, 2026 2.775M
July 07, 2026 2.768M
July 06, 2026 2.871M
July 02, 2026 2.758M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Columbia Emerging Markets Fund C 6.328M
Dunham Emerging Markets Stock Fund C 2.086M
Thornburg Developing World Fund C 6.395M
DWS Emerging Markets Equity Fund C 1.016M
Morgan Stanley Inst Emerging Markets Portfolio C 546586.0

Share Class Assets Under Management Excel Add-In Codes

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