Hartford Schroders Emerging Markets Equity Fd R5 (HHHTX)
29.13
-0.18
(-0.61%)
USD |
Sep 15 2026
HHHTX Total Assets Under Management: 7.554B 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 | 7.554B |
| September 14, 2026 | 7.604B |
| September 11, 2026 | 7.808B |
| September 10, 2026 | 7.754B |
| September 09, 2026 | 7.889B |
| September 08, 2026 | 7.927B |
| September 04, 2026 | 7.888B |
| September 03, 2026 | 7.817B |
| September 02, 2026 | 7.740B |
| September 01, 2026 | 7.714B |
| August 31, 2026 | 7.757B |
| August 28, 2026 | 7.795B |
| August 27, 2026 | 7.886B |
| August 26, 2026 | 7.843B |
| August 25, 2026 | 7.820B |
| August 24, 2026 | 7.701B |
| August 21, 2026 | 7.871B |
| August 20, 2026 | 7.780B |
| August 19, 2026 | 7.704B |
| August 18, 2026 | 7.680B |
| August 17, 2026 | 7.913B |
| August 14, 2026 | 7.797B |
| August 13, 2026 | 7.809B |
| August 12, 2026 | 7.781B |
| August 11, 2026 | 7.629B |
| Date | Value |
|---|---|
| August 10, 2026 | 7.642B |
| August 07, 2026 | 7.661B |
| August 06, 2026 | 7.594B |
| August 05, 2026 | 7.678B |
| August 04, 2026 | 7.697B |
| August 03, 2026 | 7.527B |
| July 31, 2026 | 7.487B |
| July 30, 2026 | 7.325B |
| July 29, 2026 | 6.994B |
| July 28, 2026 | 7.182B |
| July 27, 2026 | 7.379B |
| July 24, 2026 | 7.343B |
| July 23, 2026 | 7.526B |
| July 22, 2026 | 7.567B |
| July 21, 2026 | 7.603B |
| July 20, 2026 | 7.302B |
| July 17, 2026 | 7.333B |
| July 16, 2026 | 7.469B |
| July 15, 2026 | 7.635B |
| July 14, 2026 | 7.622B |
| July 13, 2026 | 7.494B |
| July 10, 2026 | 7.794B |
| July 09, 2026 | 7.784B |
| July 08, 2026 | 7.734B |
| July 07, 2026 | 7.716B |
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:HHHTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HHHTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |