Heartland Mid Cap Value Fund Institutional (HNMDX)
15.11
+0.12
(+0.80%)
USD |
Sep 11 2026
HNMDX Share Class Assets Under Management: 302.54M 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 | 302.54M |
| September 10, 2026 | 299.92M |
| September 09, 2026 | 302.11M |
| September 08, 2026 | 304.28M |
| September 04, 2026 | 307.76M |
| September 03, 2026 | 309.01M |
| September 02, 2026 | 307.37M |
| September 01, 2026 | 306.18M |
| August 31, 2026 | 307.49M |
| August 28, 2026 | 308.98M |
| August 27, 2026 | 309.82M |
| August 26, 2026 | 312.00M |
| August 25, 2026 | 310.95M |
| August 24, 2026 | 311.90M |
| August 21, 2026 | 312.93M |
| August 20, 2026 | 311.72M |
| August 19, 2026 | 313.77M |
| August 18, 2026 | 314.80M |
| August 17, 2026 | 316.97M |
| August 14, 2026 | 317.74M |
| August 13, 2026 | 317.46M |
| August 12, 2026 | 316.90M |
| August 11, 2026 | 316.17M |
| August 10, 2026 | 315.19M |
| August 07, 2026 | 314.93M |
| Date | Value |
|---|---|
| August 06, 2026 | 312.91M |
| August 05, 2026 | 314.05M |
| August 04, 2026 | 315.30M |
| August 03, 2026 | 311.61M |
| July 31, 2026 | 309.82M |
| July 30, 2026 | 308.98M |
| July 29, 2026 | 308.42M |
| July 28, 2026 | 312.85M |
| July 27, 2026 | 309.75M |
| July 24, 2026 | 309.44M |
| July 23, 2026 | 306.15M |
| July 22, 2026 | 306.62M |
| July 21, 2026 | 306.40M |
| July 20, 2026 | 305.43M |
| July 17, 2026 | 307.39M |
| July 16, 2026 | 309.19M |
| July 15, 2026 | 305.01M |
| July 14, 2026 | 306.07M |
| July 13, 2026 | 306.99M |
| July 10, 2026 | 305.18M |
| July 09, 2026 | 303.51M |
| July 08, 2026 | 304.38M |
| July 07, 2026 | 308.19M |
| July 06, 2026 | 307.41M |
| July 02, 2026 | 309.90M |
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
| Fidelity Advisor Mid Cap Value Fund I | 215.38M |
| Voya Multi-Manager Mid Cap Value Fund I | 117.23M |
| JNL/MFS Mid Cap Value Fund I | 180.84M |
| Victory RS Value Fund Y | 106.68M |
| Virtus NFJ Mid-Cap Value Fund Inst | 143.84M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HNMDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HNMDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |