Hartford Emerging Markets Local Debt Fund R3 (HLDRX)
5.01
-0.01
(-0.20%)
USD |
Sep 11 2026
HLDRX Share Class Assets Under Management: 12981.00 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 | 12981.00 |
| September 10, 2026 | 12999.00 |
| September 09, 2026 | 13065.00 |
| September 08, 2026 | 13081.00 |
| September 04, 2026 | 13087.00 |
| September 03, 2026 | 13067.00 |
| September 02, 2026 | 13001.00 |
| September 01, 2026 | 12976.00 |
| August 31, 2026 | 12998.00 |
| August 28, 2026 | 13009.00 |
| August 27, 2026 | 13060.00 |
| August 26, 2026 | 13095.00 |
| August 25, 2026 | 13120.00 |
| August 24, 2026 | 13081.00 |
| August 21, 2026 | 13092.00 |
| August 20, 2026 | 13050.00 |
| August 19, 2026 | 13062.00 |
| August 18, 2026 | 12965.00 |
| August 17, 2026 | 12994.00 |
| August 14, 2026 | 12984.00 |
| August 13, 2026 | 12986.00 |
| August 12, 2026 | 12965.00 |
| August 11, 2026 | 12964.00 |
| August 10, 2026 | 12988.00 |
| August 07, 2026 | 13003.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 12947.00 |
| August 05, 2026 | 12956.00 |
| August 04, 2026 | 12910.00 |
| August 03, 2026 | 12858.00 |
| July 31, 2026 | 12846.00 |
| July 30, 2026 | 12851.00 |
| July 29, 2026 | 12774.00 |
| July 28, 2026 | 12778.00 |
| July 27, 2026 | 12760.00 |
| July 24, 2026 | 12711.00 |
| July 23, 2026 | 12691.00 |
| July 22, 2026 | 12789.00 |
| July 21, 2026 | 12804.00 |
| July 20, 2026 | 12791.00 |
| July 17, 2026 | 12789.00 |
| July 16, 2026 | 12834.00 |
| July 15, 2026 | 12858.00 |
| July 14, 2026 | 12836.00 |
| July 13, 2026 | 12805.00 |
| July 10, 2026 | 12866.00 |
| July 09, 2026 | 12818.00 |
| July 08, 2026 | 12801.00 |
| July 07, 2026 | 12856.00 |
| July 06, 2026 | 12879.00 |
| July 02, 2026 | 12843.00 |
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:HLDRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HLDRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |