Hartford Municipal Short Duration Fund I (HMJIX)
9.87
0.00 (0.00%)
USD |
Sep 11 2026
HMJIX Share Class Assets Under Management: 5.781M 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 | 5.781M |
| September 10, 2026 | 5.776M |
| September 09, 2026 | 5.797M |
| September 08, 2026 | 5.461M |
| September 04, 2026 | 5.463M |
| September 03, 2026 | 5.463M |
| September 02, 2026 | 5.462M |
| September 01, 2026 | 5.462M |
| August 31, 2026 | 5.472M |
| August 28, 2026 | 5.475M |
| August 27, 2026 | 5.478M |
| August 26, 2026 | 5.481M |
| August 25, 2026 | 5.561M |
| August 24, 2026 | 5.578M |
| August 21, 2026 | 5.577M |
| August 20, 2026 | 5.576M |
| August 19, 2026 | 5.577M |
| August 18, 2026 | 5.574M |
| August 17, 2026 | 5.574M |
| August 14, 2026 | 5.779M |
| August 13, 2026 | 5.791M |
| August 12, 2026 | 5.742M |
| August 11, 2026 | 5.740M |
| August 10, 2026 | 5.741M |
| August 07, 2026 | 5.441M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.436M |
| August 05, 2026 | 5.436M |
| August 04, 2026 | 5.429M |
| August 03, 2026 | 5.440M |
| July 31, 2026 | 5.436M |
| July 30, 2026 | 5.440M |
| July 29, 2026 | 5.442M |
| July 28, 2026 | 4.708M |
| July 27, 2026 | 4.706M |
| July 24, 2026 | 4.699M |
| July 23, 2026 | 4.697M |
| July 22, 2026 | 4.717M |
| July 21, 2026 | 4.721M |
| July 20, 2026 | 4.723M |
| July 17, 2026 | 4.724M |
| July 16, 2026 | 4.726M |
| July 15, 2026 | 4.730M |
| July 14, 2026 | 4.931M |
| July 13, 2026 | 4.930M |
| July 10, 2026 | 4.932M |
| July 09, 2026 | 4.945M |
| July 08, 2026 | 4.947M |
| July 07, 2026 | 4.950M |
| July 06, 2026 | 4.951M |
| July 02, 2026 | 4.950M |
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:HMJIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HMJIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |