Hartford Small Cap Value Fund R6 (HSMVX)
14.97
+0.01
(+0.07%)
USD |
Oct 06 2026
HSMVX Total Assets Under Management: 291.60M 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 | 291.60M |
| October 02, 2026 | 291.53M |
| October 01, 2026 | 289.91M |
| September 30, 2026 | 288.19M |
| September 29, 2026 | 287.81M |
| September 28, 2026 | 289.50M |
| September 25, 2026 | 290.82M |
| September 24, 2026 | 288.76M |
| September 23, 2026 | 287.94M |
| September 22, 2026 | 290.94M |
| September 21, 2026 | 290.40M |
| September 18, 2026 | 289.72M |
| September 17, 2026 | 291.08M |
| September 16, 2026 | 290.65M |
| September 15, 2026 | 292.38M |
| September 14, 2026 | 294.41M |
| September 11, 2026 | 295.12M |
| September 10, 2026 | 292.86M |
| September 09, 2026 | 296.34M |
| September 08, 2026 | 299.12M |
| September 04, 2026 | 303.13M |
| September 03, 2026 | 299.93M |
| September 02, 2026 | 298.05M |
| September 01, 2026 | 295.63M |
| August 31, 2026 | 299.69M |
| Date | Value |
|---|---|
| August 28, 2026 | 301.51M |
| August 27, 2026 | 303.66M |
| August 26, 2026 | 304.58M |
| August 25, 2026 | 304.24M |
| 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 |
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:HSMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |