Heartland Mid Cap Value Fund Institutional (HNMDX)
15.08
-0.03
(-0.20%)
USD |
Sep 15 2026
HNMDX Total Assets Under Management: 467.35M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 467.35M |
| September 14, 2026 | 470.20M |
| September 11, 2026 | 484.37M |
| September 10, 2026 | 480.38M |
| September 09, 2026 | 483.68M |
| September 08, 2026 | 487.56M |
| September 04, 2026 | 493.11M |
| September 03, 2026 | 495.38M |
| September 02, 2026 | 492.80M |
| September 01, 2026 | 490.88M |
| August 31, 2026 | 493.92M |
| August 28, 2026 | 496.53M |
| August 27, 2026 | 497.74M |
| August 26, 2026 | 500.96M |
| August 25, 2026 | 499.23M |
| August 24, 2026 | 500.99M |
| August 21, 2026 | 502.37M |
| August 20, 2026 | 500.68M |
| August 19, 2026 | 504.05M |
| August 18, 2026 | 504.98M |
| August 17, 2026 | 508.38M |
| August 14, 2026 | 510.47M |
| August 13, 2026 | 509.48M |
| August 12, 2026 | 508.61M |
| August 11, 2026 | 507.44M |
| Date | Value |
|---|---|
| August 10, 2026 | 505.90M |
| August 07, 2026 | 505.57M |
| August 06, 2026 | 502.41M |
| August 05, 2026 | 504.38M |
| August 04, 2026 | 506.37M |
| August 03, 2026 | 500.35M |
| July 31, 2026 | 497.22M |
| July 30, 2026 | 496.11M |
| July 29, 2026 | 495.60M |
| July 28, 2026 | 503.01M |
| July 27, 2026 | 498.14M |
| July 24, 2026 | 497.66M |
| July 23, 2026 | 492.42M |
| July 22, 2026 | 493.22M |
| July 21, 2026 | 492.89M |
| July 20, 2026 | 491.48M |
| July 17, 2026 | 494.65M |
| July 16, 2026 | 497.48M |
| July 15, 2026 | 490.85M |
| July 14, 2026 | 492.77M |
| July 13, 2026 | 494.25M |
| July 10, 2026 | 491.53M |
| July 09, 2026 | 489.00M |
| July 08, 2026 | 490.06M |
| July 07, 2026 | 495.93M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| Fidelity Advisor Mid Cap Value Fund I | 2.473B |
| Voya Multi-Manager Mid Cap Value Fund I | 117.35M |
| JNL/MFS Mid Cap Value Fund I | 1.923B |
| Victory RS Value Fund Y | 250.04M |
| Virtus NFJ Mid-Cap Value Fund Inst | 553.92M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HNMDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HNMDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |