Heartland Value Investor (HRTVX)
41.14
-0.26 (-0.63%)
USD |
May 20 2022
HRTVX Total Assets Under Management: 661.26M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 656.63M |
| May 18, 2022 | 661.26M |
| May 17, 2022 | 679.84M |
| May 16, 2022 | 659.07M |
| May 13, 2022 | 657.91M |
| May 12, 2022 | 642.34M |
| May 11, 2022 | 637.75M |
| May 10, 2022 | 645.74M |
| May 09, 2022 | 647.66M |
| May 06, 2022 | 667.61M |
| May 05, 2022 | 674.52M |
| May 04, 2022 | 693.08M |
| May 03, 2022 | 678.58M |
| May 02, 2022 | 669.72M |
| April 29, 2022 | 670.05M |
| April 28, 2022 | 684.43M |
| April 27, 2022 | 673.75M |
| April 26, 2022 | 677.61M |
| April 25, 2022 | 692.74M |
| April 22, 2022 | 694.64M |
| April 21, 2022 | 712.08M |
| April 20, 2022 | 724.64M |
| April 19, 2022 | 717.33M |
| April 18, 2022 | 706.59M |
| April 14, 2022 | 705.97M |
| Date | Value |
|---|---|
| April 13, 2022 | 707.04M |
| April 12, 2022 | 696.60M |
| April 11, 2022 | 696.90M |
| April 08, 2022 | 701.42M |
| April 07, 2022 | 701.54M |
| April 06, 2022 | 701.51M |
| April 05, 2022 | 711.77M |
| April 04, 2022 | 725.88M |
| April 01, 2022 | 728.10M |
| March 31, 2022 | 725.49M |
| March 30, 2022 | 731.68M |
| March 29, 2022 | 741.43M |
| March 28, 2022 | 730.67M |
| March 25, 2022 | 736.66M |
| March 24, 2022 | 732.76M |
| March 23, 2022 | 726.86M |
| March 22, 2022 | 738.88M |
| March 21, 2022 | 734.83M |
| March 18, 2022 | 738.24M |
| March 17, 2022 | 732.31M |
| March 16, 2022 | 727.51M |
| March 15, 2022 | 716.92M |
| March 14, 2022 | 710.64M |
| March 11, 2022 | 721.39M |
| March 10, 2022 | 729.30M |
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
354.23M
Minimum
Mar 23 2020
826.03M
Maximum
Oct 27 2017
701.19M
Average
725.62M
Median
Total Assets Under Management Benchmarks
| Royce Special Equity Invmt | 842.49M |
| LSV Small Cap Value Investor | 381.30M |
| Royce Small-Cap Value Investment | 112.68M |
| Huber Small Cap Value Inv | 48.63M |
| Third Avenue Small Cap Value Investor | 156.52M |