Hartford Schroders Emerging Markets Equity Fd SDR (SEMTX)

29.40 +0.25 (+0.86%) USD  |  Sep 11 2026
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SEMTX Share Class Assets Under Management: 2.647B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.647B
September 10, 2026 2.626B
September 09, 2026 2.670B
September 08, 2026 2.683B
September 04, 2026 2.669B
September 03, 2026 2.644B
September 02, 2026 2.617B
September 01, 2026 2.608B
August 31, 2026 2.624B
August 28, 2026 2.643B
August 27, 2026 2.673B
August 26, 2026 2.657B
August 25, 2026 2.648B
August 24, 2026 2.607B
August 21, 2026 2.666B
August 20, 2026 2.630B
August 19, 2026 2.604B
August 18, 2026 2.595B
August 17, 2026 2.672B
August 14, 2026 2.632B
August 13, 2026 2.635B
August 12, 2026 2.624B
August 11, 2026 2.572B
August 10, 2026 2.577B
August 07, 2026 2.582B
Date Value
August 06, 2026 2.557B
August 05, 2026 2.582B
August 04, 2026 2.583B
August 03, 2026 2.525B
July 31, 2026 2.507B
July 30, 2026 2.453B
July 29, 2026 2.341B
July 28, 2026 2.403B
July 27, 2026 2.469B
July 24, 2026 2.457B
July 23, 2026 2.518B
July 22, 2026 2.535B
July 21, 2026 2.548B
July 20, 2026 2.446B
July 17, 2026 2.457B
July 16, 2026 2.503B
July 15, 2026 2.557B
July 14, 2026 2.553B
July 13, 2026 2.512B
July 10, 2026 2.613B
July 09, 2026 2.610B
July 08, 2026 2.593B
July 07, 2026 2.587B
July 06, 2026 2.683B
July 02, 2026 2.586B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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JPMorgan Emerging Markets Equity Fund R6 4.691B
Principal Global Emerging Markets Fund R-6 7.450B
American Funds New World Fund R6 30.10B
Fidelity Emerging Markets Fund K 2.640B
Nomura Emerging Markets Fund R6 4.419B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SEMTX", "assets_under_management")
Last 5 Data Points: =YCS("M:SEMTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.