Hartford MidCap Value Fund F (HMVFX)
17.60
+0.13
(+0.74%)
USD |
Sep 11 2026
HMVFX Share Class Assets Under Management: 551.89M 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 | 551.89M |
| September 10, 2026 | 547.62M |
| September 09, 2026 | 551.99M |
| September 08, 2026 | 558.77M |
| September 04, 2026 | 565.69M |
| September 03, 2026 | 567.11M |
| September 02, 2026 | 563.40M |
| September 01, 2026 | 560.18M |
| August 31, 2026 | 566.00M |
| August 28, 2026 | 569.99M |
| August 27, 2026 | 572.18M |
| August 26, 2026 | 573.94M |
| August 25, 2026 | 571.92M |
| August 24, 2026 | 575.73M |
| August 21, 2026 | 577.74M |
| August 20, 2026 | 575.74M |
| August 19, 2026 | 579.27M |
| August 18, 2026 | 578.36M |
| August 17, 2026 | 585.71M |
| August 14, 2026 | 590.47M |
| August 13, 2026 | 589.14M |
| August 12, 2026 | 587.47M |
| August 11, 2026 | 585.66M |
| August 10, 2026 | 586.14M |
| August 07, 2026 | 587.19M |
| Date | Value |
|---|---|
| August 06, 2026 | 584.12M |
| August 05, 2026 | 584.98M |
| August 04, 2026 | 589.85M |
| August 03, 2026 | 581.80M |
| July 31, 2026 | 573.82M |
| July 30, 2026 | 575.35M |
| July 29, 2026 | 577.48M |
| July 28, 2026 | 586.47M |
| July 27, 2026 | 582.44M |
| July 24, 2026 | 580.95M |
| July 23, 2026 | 579.14M |
| July 22, 2026 | 580.58M |
| July 21, 2026 | 578.28M |
| July 20, 2026 | 578.12M |
| July 17, 2026 | 583.89M |
| July 16, 2026 | 588.83M |
| July 15, 2026 | 577.68M |
| July 14, 2026 | 578.40M |
| July 13, 2026 | 579.84M |
| July 10, 2026 | 580.66M |
| July 09, 2026 | 580.23M |
| July 08, 2026 | 576.49M |
| July 07, 2026 | 586.73M |
| July 06, 2026 | 590.39M |
| July 02, 2026 | 592.03M |
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
| Janus Henderson Mid Cap Value Fund T | 680.45M |
| Principal MidCap Value Fund I J | 186.47M |
| MoA Mid Cap Value Fund | 208.95M |
| John Hancock Mid Value Fund NAV | 1.199B |
| Nuveen Mid Cap Value Fund Premier | 31.16M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HMVFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HMVFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |