Hartford Small Cap Value A (HSMAX)
10.79
+0.08 (+0.75%)
USD |
Jul 01 2022
HSMAX Total Assets Under Management: 126.84M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 126.84M |
| June 30, 2022 | 125.95M |
| June 29, 2022 | 126.71M |
| June 28, 2022 | 128.00M |
| June 27, 2022 | 130.57M |
| June 24, 2022 | 130.05M |
| June 23, 2022 | 125.31M |
| June 22, 2022 | 125.44M |
| June 21, 2022 | 125.55M |
| June 17, 2022 | 123.74M |
| June 16, 2022 | 122.52M |
| June 15, 2022 | 129.34M |
| June 14, 2022 | 128.02M |
| June 13, 2022 | 128.32M |
| June 10, 2022 | 134.08M |
| June 09, 2022 | 137.98M |
| June 08, 2022 | 140.73M |
| June 07, 2022 | 143.00M |
| June 06, 2022 | 142.16M |
| June 03, 2022 | 141.42M |
| June 02, 2022 | 142.87M |
| June 01, 2022 | 140.30M |
| May 31, 2022 | 141.41M |
| May 27, 2022 | 142.22M |
| May 26, 2022 | 139.92M |
| Date | Value |
|---|---|
| May 25, 2022 | 137.41M |
| May 24, 2022 | 135.41M |
| May 23, 2022 | 136.17M |
| May 20, 2022 | 134.42M |
| May 19, 2022 | 135.32M |
| May 18, 2022 | 136.83M |
| May 17, 2022 | 140.67M |
| May 16, 2022 | 136.51M |
| May 13, 2022 | 142.59M |
| May 12, 2022 | 140.45M |
| May 11, 2022 | 139.96M |
| May 10, 2022 | 141.66M |
| May 09, 2022 | 144.12M |
| May 06, 2022 | 146.52M |
| May 05, 2022 | 147.19M |
| May 04, 2022 | 151.47M |
| May 03, 2022 | 147.61M |
| May 02, 2022 | 145.45M |
| April 29, 2022 | 144.57M |
| April 28, 2022 | 149.05M |
| April 27, 2022 | 146.84M |
| April 26, 2022 | 147.71M |
| April 25, 2022 | 151.76M |
| April 22, 2022 | 151.20M |
| April 21, 2022 | 155.54M |
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
57.70M
Minimum
Mar 23 2020
188.80M
Maximum
Nov 11 2021
123.12M
Average
115.19M
Median
Feb 22 2021
Total Assets Under Management Benchmarks
| ClearBridge Small Cap Value A | 114.48M |
| MassMutual Small Company Value A | 221.42M |
| Touchstone Small Cap Value A | 68.01M |
| Janus Henderson Small Cap Value A | 3.061B |
| Federated Hermes Clover Small Value A | 176.82M |