Hartford Municipal Opportunities Fund I (HHMIX)
8.14
+0.01
(+0.12%)
USD |
Sep 11 2026
HHMIX Share Class Assets Under Management: 783.47M 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 | 783.47M |
| September 10, 2026 | 783.34M |
| September 09, 2026 | 789.24M |
| September 08, 2026 | 791.99M |
| September 04, 2026 | 793.20M |
| September 03, 2026 | 793.39M |
| September 02, 2026 | 793.91M |
| September 01, 2026 | 795.24M |
| August 31, 2026 | 798.51M |
| August 28, 2026 | 798.50M |
| August 27, 2026 | 798.45M |
| August 26, 2026 | 799.04M |
| August 25, 2026 | 801.12M |
| August 24, 2026 | 801.70M |
| August 21, 2026 | 802.09M |
| August 20, 2026 | 802.27M |
| August 19, 2026 | 803.07M |
| August 18, 2026 | 801.37M |
| August 17, 2026 | 802.52M |
| August 14, 2026 | 804.56M |
| August 13, 2026 | 807.12M |
| August 12, 2026 | 806.01M |
| August 11, 2026 | 805.90M |
| August 10, 2026 | 807.62M |
| August 07, 2026 | 808.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 807.22M |
| August 05, 2026 | 807.93M |
| August 04, 2026 | 806.89M |
| August 03, 2026 | 803.78M |
| July 31, 2026 | 806.35M |
| July 30, 2026 | 807.86M |
| July 29, 2026 | 810.91M |
| July 28, 2026 | 811.36M |
| July 27, 2026 | 809.83M |
| July 24, 2026 | 808.65M |
| July 23, 2026 | 807.58M |
| July 22, 2026 | 812.12M |
| July 21, 2026 | 813.83M |
| July 20, 2026 | 814.89M |
| July 17, 2026 | 816.13M |
| July 16, 2026 | 820.10M |
| July 15, 2026 | 822.86M |
| July 14, 2026 | 823.37M |
| July 13, 2026 | 823.62M |
| July 10, 2026 | 824.35M |
| July 09, 2026 | 824.91M |
| July 08, 2026 | 824.75M |
| July 07, 2026 | 826.50M |
| July 06, 2026 | 827.69M |
| July 02, 2026 | 827.74M |
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:HHMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HHMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |