Hartford Schroders Emerging Markets Equity Fd A (SEMVX)
26.38
-0.14
(-0.53%)
USD |
Oct 26 2026
SEMVX Total Assets Under Management: 6.941B for Oct. 26, 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 26, 2026 | 6.941B |
| October 23, 2026 | 6.974B |
| October 22, 2026 | 6.928B |
| October 21, 2026 | 7.184B |
| October 20, 2026 | 7.151B |
| October 19, 2026 | 7.157B |
| October 16, 2026 | 7.073B |
| October 15, 2026 | 7.196B |
| October 14, 2026 | 7.229B |
| October 13, 2026 | 7.411B |
| October 12, 2026 | 7.505B |
| October 09, 2026 | 7.586B |
| October 08, 2026 | 7.506B |
| October 07, 2026 | 7.671B |
| October 05, 2026 | 7.874B |
| October 02, 2026 | 7.722B |
| October 01, 2026 | 7.643B |
| September 30, 2026 | 7.613B |
| September 29, 2026 | 7.690B |
| September 28, 2026 | 7.676B |
| September 25, 2026 | 7.799B |
| September 24, 2026 | 7.711B |
| September 23, 2026 | 7.787B |
| September 22, 2026 | 7.938B |
| September 21, 2026 | 7.907B |
| Date | Value |
|---|---|
| September 18, 2026 | 7.694B |
| September 17, 2026 | 7.667B |
| September 16, 2026 | 7.531B |
| September 15, 2026 | 7.554B |
| September 14, 2026 | 7.604B |
| September 11, 2026 | 7.808B |
| September 10, 2026 | 7.754B |
| September 09, 2026 | 7.889B |
| September 08, 2026 | 7.927B |
| September 04, 2026 | 7.888B |
| September 03, 2026 | 7.817B |
| September 02, 2026 | 7.740B |
| September 01, 2026 | 7.714B |
| August 31, 2026 | 7.757B |
| August 28, 2026 | 7.795B |
| August 27, 2026 | 7.886B |
| August 26, 2026 | 7.843B |
| August 25, 2026 | 7.820B |
| August 24, 2026 | 7.701B |
| August 21, 2026 | 7.871B |
| August 20, 2026 | 7.780B |
| August 19, 2026 | 7.704B |
| August 18, 2026 | 7.680B |
| August 17, 2026 | 7.913B |
| August 14, 2026 | 7.797B |
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
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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:SEMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SEMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |