Heartland Value Fund Investor (HRTVX)
60.69
+0.34
(+0.56%)
USD |
Oct 06 2026
HRTVX Total Assets Under Management: 1.123B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.123B |
| October 02, 2026 | 1.118B |
| October 01, 2026 | 1.109B |
| September 30, 2026 | 1.104B |
| September 29, 2026 | 1.111B |
| September 28, 2026 | 1.119B |
| September 25, 2026 | 1.131B |
| September 24, 2026 | 1.124B |
| September 23, 2026 | 1.126B |
| September 22, 2026 | 1.144B |
| September 21, 2026 | 1.137B |
| September 18, 2026 | 1.137B |
| September 17, 2026 | 1.142B |
| September 16, 2026 | 1.140B |
| September 15, 2026 | 1.148B |
| September 14, 2026 | 1.154B |
| September 11, 2026 | 1.164B |
| September 10, 2026 | 1.157B |
| September 09, 2026 | 1.166B |
| September 08, 2026 | 1.170B |
| September 04, 2026 | 1.179B |
| September 03, 2026 | 1.174B |
| September 02, 2026 | 1.169B |
| September 01, 2026 | 1.157B |
| August 31, 2026 | 1.176B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.185B |
| August 27, 2026 | 1.195B |
| August 26, 2026 | 1.195B |
| August 25, 2026 | 1.196B |
| August 24, 2026 | 1.194B |
| August 21, 2026 | 1.198B |
| August 20, 2026 | 1.186B |
| August 19, 2026 | 1.191B |
| August 18, 2026 | 1.188B |
| August 17, 2026 | 1.200B |
| August 14, 2026 | 1.206B |
| August 13, 2026 | 1.200B |
| August 12, 2026 | 1.193B |
| August 11, 2026 | 1.185B |
| August 10, 2026 | 1.182B |
| August 07, 2026 | 1.193B |
| August 06, 2026 | 1.188B |
| August 05, 2026 | 1.198B |
| August 04, 2026 | 1.208B |
| August 03, 2026 | 1.190B |
| July 31, 2026 | 1.171B |
| July 30, 2026 | 1.169B |
| July 29, 2026 | 1.159B |
| July 28, 2026 | 1.174B |
| July 27, 2026 | 1.172B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HRTVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HRTVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |