Hartford Schroders US MidCap Opps Fd I (SMDIX)
22.07
+0.17
(+0.78%)
USD |
Sep 11 2026
SMDIX Share Class Assets Under Management: 508.00M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 508.00M |
| September 10, 2026 | 504.29M |
| September 09, 2026 | 508.09M |
| September 08, 2026 | 512.61M |
| September 04, 2026 | 516.13M |
| September 03, 2026 | 517.24M |
| September 02, 2026 | 512.99M |
| September 01, 2026 | 513.56M |
| August 31, 2026 | 516.49M |
| August 28, 2026 | 519.68M |
| August 27, 2026 | 524.05M |
| August 26, 2026 | 522.23M |
| August 25, 2026 | 517.99M |
| August 24, 2026 | 518.57M |
| August 21, 2026 | 522.23M |
| August 20, 2026 | 520.74M |
| August 19, 2026 | 523.79M |
| August 18, 2026 | 525.34M |
| August 17, 2026 | 532.34M |
| August 14, 2026 | 535.32M |
| August 13, 2026 | 535.60M |
| August 12, 2026 | 532.89M |
| August 11, 2026 | 531.19M |
| August 10, 2026 | 528.52M |
| August 07, 2026 | 531.07M |
| Date | Value |
|---|---|
| August 06, 2026 | 523.47M |
| August 05, 2026 | 523.07M |
| August 04, 2026 | 526.31M |
| August 03, 2026 | 515.56M |
| July 31, 2026 | 510.82M |
| July 30, 2026 | 507.70M |
| July 29, 2026 | 509.52M |
| July 28, 2026 | 514.89M |
| July 27, 2026 | 513.43M |
| July 24, 2026 | 510.78M |
| July 23, 2026 | 509.34M |
| July 22, 2026 | 512.24M |
| July 21, 2026 | 513.86M |
| July 20, 2026 | 511.85M |
| July 17, 2026 | 514.80M |
| July 16, 2026 | 517.36M |
| July 15, 2026 | 513.68M |
| July 14, 2026 | 516.41M |
| July 13, 2026 | 517.00M |
| July 10, 2026 | 517.34M |
| July 09, 2026 | 517.03M |
| July 08, 2026 | 512.75M |
| July 07, 2026 | 517.85M |
| July 06, 2026 | 520.32M |
| July 02, 2026 | 519.00M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |