Hartford Emerging Markets Local Debt Fund C (HLDCX)
5.02
0.00 (0.00%)
USD |
Sep 11 2026
HLDCX Share Class Assets Under Management: 174990.0 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 | 174990.0 |
| September 10, 2026 | 175237.0 |
| September 09, 2026 | 176118.0 |
| September 08, 2026 | 176347.0 |
| September 04, 2026 | 176423.0 |
| September 03, 2026 | 176162.0 |
| September 02, 2026 | 175270.0 |
| September 01, 2026 | 174945.0 |
| August 31, 2026 | 175233.0 |
| August 28, 2026 | 175678.0 |
| August 27, 2026 | 176378.0 |
| August 26, 2026 | 176849.0 |
| August 25, 2026 | 177186.0 |
| August 24, 2026 | 176662.0 |
| August 21, 2026 | 176812.0 |
| August 20, 2026 | 176258.0 |
| August 19, 2026 | 176415.0 |
| August 18, 2026 | 175204.0 |
| August 17, 2026 | 175590.0 |
| August 14, 2026 | 175456.0 |
| August 13, 2026 | 175496.0 |
| August 12, 2026 | 175215.0 |
| August 11, 2026 | 175204.0 |
| August 10, 2026 | 175526.0 |
| August 07, 2026 | 175729.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 174977.0 |
| August 05, 2026 | 175105.0 |
| August 04, 2026 | 174489.0 |
| August 03, 2026 | 173784.0 |
| July 31, 2026 | 173622.0 |
| July 30, 2026 | 173933.0 |
| July 29, 2026 | 172897.0 |
| July 28, 2026 | 172944.0 |
| July 27, 2026 | 172707.0 |
| July 24, 2026 | 172041.0 |
| July 23, 2026 | 171786.0 |
| July 22, 2026 | 173116.0 |
| July 21, 2026 | 173318.0 |
| July 20, 2026 | 178796.0 |
| July 17, 2026 | 178765.0 |
| July 16, 2026 | 179403.0 |
| July 15, 2026 | 179736.0 |
| July 14, 2026 | 179428.0 |
| July 13, 2026 | 179005.0 |
| July 10, 2026 | 179823.0 |
| July 09, 2026 | 179151.0 |
| July 08, 2026 | 178916.0 |
| July 07, 2026 | 179695.0 |
| July 06, 2026 | 180015.0 |
| July 02, 2026 | 179464.0 |
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:HLDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HLDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |