Heartland Value Fund Investor (HRTVX)
62.54
+0.40
(+0.64%)
USD |
Sep 11 2026
HRTVX Share Class Assets Under Management: 841.06M 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 | 841.06M |
| September 10, 2026 | 836.05M |
| September 09, 2026 | 842.99M |
| September 08, 2026 | 845.73M |
| September 04, 2026 | 852.68M |
| September 03, 2026 | 849.11M |
| September 02, 2026 | 845.36M |
| September 01, 2026 | 836.35M |
| August 31, 2026 | 850.49M |
| August 28, 2026 | 857.20M |
| August 27, 2026 | 864.09M |
| August 26, 2026 | 863.79M |
| August 25, 2026 | 864.91M |
| August 24, 2026 | 863.16M |
| August 21, 2026 | 867.17M |
| August 20, 2026 | 858.65M |
| August 19, 2026 | 863.02M |
| August 18, 2026 | 861.32M |
| August 17, 2026 | 871.02M |
| August 14, 2026 | 875.77M |
| August 13, 2026 | 871.11M |
| August 12, 2026 | 866.48M |
| August 11, 2026 | 860.44M |
| August 10, 2026 | 858.04M |
| August 07, 2026 | 866.16M |
| Date | Value |
|---|---|
| August 06, 2026 | 861.95M |
| August 05, 2026 | 869.80M |
| August 04, 2026 | 876.79M |
| August 03, 2026 | 864.25M |
| July 31, 2026 | 850.81M |
| July 30, 2026 | 849.30M |
| July 29, 2026 | 842.04M |
| July 28, 2026 | 853.33M |
| July 27, 2026 | 852.17M |
| July 24, 2026 | 849.86M |
| July 23, 2026 | 848.32M |
| July 22, 2026 | 855.59M |
| July 21, 2026 | 856.95M |
| July 20, 2026 | 846.92M |
| July 17, 2026 | 855.75M |
| July 16, 2026 | 864.51M |
| July 15, 2026 | 853.55M |
| July 14, 2026 | 849.05M |
| July 13, 2026 | 848.29M |
| July 10, 2026 | 851.51M |
| July 09, 2026 | 849.36M |
| July 08, 2026 | 836.66M |
| July 07, 2026 | 848.93M |
| July 06, 2026 | 858.15M |
| July 02, 2026 | 857.00M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HRTVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HRTVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |