Heartland Value Plus Fund Investor (HRVIX)
43.11
+0.33
(+0.77%)
USD |
Sep 11 2026
HRVIX Share Class Assets Under Management: 173.13M 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 | 173.13M |
| September 10, 2026 | 171.81M |
| September 09, 2026 | 173.63M |
| September 08, 2026 | 174.94M |
| September 04, 2026 | 176.46M |
| September 03, 2026 | 175.96M |
| September 02, 2026 | 174.78M |
| September 01, 2026 | 173.62M |
| August 31, 2026 | 175.45M |
| August 28, 2026 | 176.83M |
| August 27, 2026 | 177.70M |
| August 26, 2026 | 177.90M |
| August 25, 2026 | 176.92M |
| August 24, 2026 | 177.66M |
| August 21, 2026 | 178.13M |
| August 20, 2026 | 177.85M |
| August 19, 2026 | 179.72M |
| August 18, 2026 | 180.38M |
| August 17, 2026 | 183.53M |
| August 14, 2026 | 183.52M |
| August 13, 2026 | 182.67M |
| August 12, 2026 | 182.84M |
| August 11, 2026 | 181.94M |
| August 10, 2026 | 181.41M |
| August 07, 2026 | 182.09M |
| Date | Value |
|---|---|
| August 06, 2026 | 181.76M |
| August 05, 2026 | 183.39M |
| August 04, 2026 | 183.29M |
| August 03, 2026 | 180.96M |
| July 31, 2026 | 179.20M |
| July 30, 2026 | 178.51M |
| July 29, 2026 | 178.24M |
| July 28, 2026 | 179.64M |
| July 27, 2026 | 178.82M |
| July 24, 2026 | 179.13M |
| July 23, 2026 | 179.14M |
| July 22, 2026 | 180.05M |
| July 21, 2026 | 180.07M |
| July 20, 2026 | 177.93M |
| July 17, 2026 | 180.13M |
| July 16, 2026 | 182.00M |
| July 15, 2026 | 180.08M |
| July 14, 2026 | 179.08M |
| July 13, 2026 | 178.65M |
| July 10, 2026 | 179.46M |
| July 09, 2026 | 179.57M |
| July 08, 2026 | 177.60M |
| July 07, 2026 | 179.90M |
| July 06, 2026 | 182.20M |
| July 02, 2026 | 181.82M |
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:HRVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HRVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |