Hartford Quality Value R6 (HVOVX)
24.03
-0.22 (-0.91%)
USD |
Jun 28 2022
HVOVX Total Assets Under Management: 236.46M for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 236.46M |
| June 24, 2022 | 236.08M |
| June 23, 2022 | 229.57M |
| June 22, 2022 | 229.08M |
| June 21, 2022 | 229.52M |
| June 17, 2022 | 224.41M |
| June 16, 2022 | 225.18M |
| June 15, 2022 | 231.07M |
| June 14, 2022 | 229.32M |
| June 13, 2022 | 230.84M |
| June 10, 2022 | 238.37M |
| June 09, 2022 | 243.38M |
| June 08, 2022 | 248.75M |
| June 07, 2022 | 252.02M |
| June 06, 2022 | 249.99M |
| June 03, 2022 | 249.09M |
| June 02, 2022 | 251.57M |
| June 01, 2022 | 248.80M |
| May 31, 2022 | 251.01M |
| May 27, 2022 | 252.96M |
| May 26, 2022 | 248.92M |
| May 25, 2022 | 245.38M |
| May 24, 2022 | 243.43M |
| May 23, 2022 | 242.74M |
| May 20, 2022 | 238.67M |
| Date | Value |
|---|---|
| May 19, 2022 | 238.35M |
| May 18, 2022 | 239.85M |
| May 17, 2022 | 246.63M |
| May 16, 2022 | 242.71M |
| May 13, 2022 | 241.99M |
| May 12, 2022 | 238.92M |
| May 11, 2022 | 239.07M |
| May 10, 2022 | 240.33M |
| May 09, 2022 | 240.75M |
| May 06, 2022 | 246.53M |
| May 05, 2022 | 247.03M |
| May 04, 2022 | 252.72M |
| May 03, 2022 | 247.03M |
| May 02, 2022 | 245.35M |
| April 29, 2022 | 245.37M |
| April 28, 2022 | 252.28M |
| April 27, 2022 | 248.32M |
| April 26, 2022 | 247.45M |
| April 25, 2022 | 252.04M |
| April 22, 2022 | 252.28M |
| April 21, 2022 | 258.61M |
| April 20, 2022 | 260.80M |
| April 19, 2022 | 258.68M |
| April 18, 2022 | 254.89M |
| April 14, 2022 | 255.40M |
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
132.89M
Minimum
Mar 23 2020
314.61M
Maximum
Mar 09 2018
235.58M
Average
231.14M
Median
Total Assets Under Management Benchmarks
| Fidelity® Value Discovery K | 3.267B |
| MFS Value R1 | 57.88B |
| Calvert US Large Cap Value Rspnb Idx R6 | 1.826B |
| American Century Value R6 | 2.148B |
| JPMorgan U.S. Applied Data Sci Val R6 | 201.66M |