Hartford Small Cap Value Fund I (HSEIX)
14.77
-0.07
(-0.47%)
USD |
Aug 24 2026
HSEIX Total Assets Under Management: 304.27M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 304.27M |
| August 21, 2026 | 305.70M |
| August 20, 2026 | 303.70M |
| August 19, 2026 | 311.86M |
| August 18, 2026 | 312.28M |
| August 17, 2026 | 314.41M |
| August 14, 2026 | 318.06M |
| August 13, 2026 | 316.76M |
| August 12, 2026 | 314.96M |
| August 11, 2026 | 314.15M |
| August 10, 2026 | 308.55M |
| August 07, 2026 | 309.73M |
| August 06, 2026 | 308.23M |
| August 05, 2026 | 314.02M |
| August 04, 2026 | 315.20M |
| August 03, 2026 | 311.63M |
| July 31, 2026 | 305.40M |
| July 30, 2026 | 288.63M |
| July 29, 2026 | 290.09M |
| July 28, 2026 | 293.44M |
| July 27, 2026 | 289.78M |
| July 24, 2026 | 289.35M |
| July 23, 2026 | 286.71M |
| July 22, 2026 | 289.27M |
| July 21, 2026 | 289.15M |
| Date | Value |
|---|---|
| July 20, 2026 | 288.35M |
| July 17, 2026 | 290.38M |
| July 16, 2026 | 293.35M |
| July 15, 2026 | 288.44M |
| July 14, 2026 | 288.08M |
| July 13, 2026 | 287.89M |
| July 10, 2026 | 287.72M |
| July 09, 2026 | 285.90M |
| July 08, 2026 | 281.78M |
| July 07, 2026 | 286.47M |
| July 06, 2026 | 287.83M |
| July 02, 2026 | 289.52M |
| July 01, 2026 | 288.73M |
| June 30, 2026 | 287.95M |
| June 29, 2026 | 288.05M |
| June 26, 2026 | 291.06M |
| June 25, 2026 | 286.65M |
| June 24, 2026 | 283.57M |
| June 23, 2026 | 279.38M |
| June 22, 2026 | 278.58M |
| June 18, 2026 | 279.49M |
| June 17, 2026 | 275.12M |
| June 16, 2026 | 279.97M |
| June 15, 2026 | 279.55M |
| June 12, 2026 | 282.17M |
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:HSEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |