Hartford MidCap Value Fund R5 (HMVTX)
19.97
+0.16
(+0.81%)
USD |
Sep 11 2026
HMVTX Share Class Assets Under Management: 2.233M 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 | 2.233M |
| September 10, 2026 | 2.215M |
| September 09, 2026 | 2.233M |
| September 08, 2026 | 2.260M |
| September 04, 2026 | 2.287M |
| September 03, 2026 | 2.292M |
| September 02, 2026 | 2.276M |
| September 01, 2026 | 2.263M |
| August 31, 2026 | 2.284M |
| August 28, 2026 | 2.300M |
| August 27, 2026 | 2.308M |
| August 26, 2026 | 2.314M |
| August 25, 2026 | 2.305M |
| August 24, 2026 | 2.318M |
| August 21, 2026 | 2.325M |
| August 20, 2026 | 2.318M |
| August 19, 2026 | 2.332M |
| August 18, 2026 | 2.327M |
| August 17, 2026 | 2.356M |
| August 14, 2026 | 2.373M |
| August 13, 2026 | 2.367M |
| August 12, 2026 | 2.358M |
| August 11, 2026 | 2.349M |
| August 10, 2026 | 2.351M |
| August 07, 2026 | 2.355M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.342M |
| August 05, 2026 | 2.345M |
| August 04, 2026 | 2.364M |
| August 03, 2026 | 2.332M |
| July 31, 2026 | 2.299M |
| July 30, 2026 | 2.303M |
| July 29, 2026 | 2.311M |
| July 28, 2026 | 2.366M |
| July 27, 2026 | 2.348M |
| July 24, 2026 | 2.341M |
| July 23, 2026 | 2.333M |
| July 22, 2026 | 2.337M |
| July 21, 2026 | 2.328M |
| July 20, 2026 | 2.325M |
| July 17, 2026 | 2.348M |
| July 16, 2026 | 2.367M |
| July 15, 2026 | 2.322M |
| July 14, 2026 | 2.325M |
| July 13, 2026 | 2.329M |
| July 10, 2026 | 2.331M |
| July 09, 2026 | 2.328M |
| July 08, 2026 | 2.312M |
| July 07, 2026 | 2.352M |
| July 06, 2026 | 2.365M |
| July 02, 2026 | 2.370M |
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
| Nomura Opportunity Fund R6 | 3.116M |
| Carillon Chartwell Mid Cap Value Fund R-6 | 13163.00 |
| Lord Abbett Mid Cap Stock Fund R2 | 1.577M |
| MFS Mid Cap Value Fund R1 | 8.128M |
| Principal MidCap Value Fund I R-5 | 27.96M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HMVTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HMVTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |