Hartford Small Cap Value Fund I (HSEIX)
12.89
-0.26
(-1.98%)
USD |
Jan 23 2026
HSEIX Share Class Assets Under Management: 7.928M for Jan. 23, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Cullen Small Cap Value Fund I | 9.827M |
| SEI Inst Mgd Small Cap Value Fund I | 260574.0 |
| Transamerica Small Cap Value I | 2.511M |
| Small Cap Dividend Fund I | 4.429M |
| Columbia Select Small Cap Value Fund I2 | 1.929M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HSEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HSEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |