Hartford MidCap Value Fund Y (HMVYX)
20.04
+0.16
(+0.80%)
USD |
Sep 11 2026
HMVYX Share Class Assets Under Management: 8.083M 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 | 8.083M |
| September 10, 2026 | 8.023M |
| September 09, 2026 | 8.076M |
| September 08, 2026 | 8.174M |
| September 04, 2026 | 8.275M |
| September 03, 2026 | 8.291M |
| September 02, 2026 | 8.233M |
| September 01, 2026 | 8.185M |
| August 31, 2026 | 8.255M |
| August 28, 2026 | 8.313M |
| August 27, 2026 | 8.344M |
| August 26, 2026 | 8.334M |
| August 25, 2026 | 8.301M |
| August 24, 2026 | 8.359M |
| August 21, 2026 | 8.386M |
| August 20, 2026 | 8.170M |
| August 19, 2026 | 8.190M |
| August 18, 2026 | 8.127M |
| August 17, 2026 | 8.227M |
| August 14, 2026 | 8.171M |
| August 13, 2026 | 8.151M |
| August 12, 2026 | 8.023M |
| August 11, 2026 | 7.780M |
| August 10, 2026 | 7.761M |
| August 07, 2026 | 7.758M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.689M |
| August 05, 2026 | 7.698M |
| August 04, 2026 | 7.707M |
| August 03, 2026 | 7.518M |
| July 31, 2026 | 7.414M |
| July 30, 2026 | 7.341M |
| July 29, 2026 | 7.346M |
| July 28, 2026 | 7.458M |
| July 27, 2026 | 7.404M |
| July 24, 2026 | 7.382M |
| July 23, 2026 | 7.357M |
| July 22, 2026 | 7.376M |
| July 21, 2026 | 7.353M |
| July 20, 2026 | 7.347M |
| July 17, 2026 | 7.421M |
| July 16, 2026 | 7.486M |
| July 15, 2026 | 7.337M |
| July 14, 2026 | 7.269M |
| July 13, 2026 | 7.275M |
| July 10, 2026 | 7.250M |
| July 09, 2026 | 7.228M |
| July 08, 2026 | 7.180M |
| July 07, 2026 | 7.303M |
| July 06, 2026 | 7.344M |
| July 02, 2026 | 7.358M |
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
| Diamond Hill Mid Cap Fund Y | 1.594M |
| Nuveen Mid Cap Value Fund I | 6.870M |
| AB Mid Cap Value Portfolio Z | 2.818M |
| Principal MidCap Value Fund I Inst | 594.96M |
| Touchstone Mid Cap Value Fund Institutional | 399.42M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HMVYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HMVYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |