Hartford Schroders US MidCap Opps I (SMDIX)
16.62
-0.54 (-3.15%)
USD |
May 18 2022
SMDIX Total Assets Under Management: 706.18M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 18, 2022 | 706.18M |
| May 17, 2022 | 729.13M |
| May 16, 2022 | 713.08M |
| May 13, 2022 | 715.28M |
| May 12, 2022 | 698.62M |
| May 11, 2022 | 692.63M |
| May 10, 2022 | 703.02M |
| May 09, 2022 | 701.73M |
| May 06, 2022 | 725.44M |
| May 05, 2022 | 731.24M |
| May 04, 2022 | 753.42M |
| May 03, 2022 | 737.44M |
| May 02, 2022 | 731.92M |
| April 29, 2022 | 730.27M |
| April 28, 2022 | 752.70M |
| April 27, 2022 | 738.35M |
| April 26, 2022 | 744.72M |
| April 25, 2022 | 764.68M |
| April 22, 2022 | 762.07M |
| April 21, 2022 | 779.76M |
| April 20, 2022 | 791.41M |
| April 19, 2022 | 784.76M |
| April 18, 2022 | 771.66M |
| April 14, 2022 | 774.40M |
| April 13, 2022 | 778.95M |
| Date | Value |
|---|---|
| April 12, 2022 | 773.09M |
| April 11, 2022 | 775.24M |
| April 08, 2022 | 781.05M |
| April 07, 2022 | 781.21M |
| April 06, 2022 | 778.97M |
| April 05, 2022 | 782.37M |
| April 04, 2022 | 790.62M |
| April 01, 2022 | 791.78M |
| March 31, 2022 | 788.90M |
| March 30, 2022 | 799.32M |
| March 29, 2022 | 804.59M |
| March 28, 2022 | 792.97M |
| March 25, 2022 | 790.94M |
| March 24, 2022 | 785.76M |
| March 23, 2022 | 776.53M |
| March 22, 2022 | 793.64M |
| March 21, 2022 | 789.38M |
| March 18, 2022 | 792.01M |
| March 17, 2022 | 785.05M |
| March 16, 2022 | 777.04M |
| March 15, 2022 | 762.08M |
| March 14, 2022 | 748.91M |
| March 11, 2022 | 752.00M |
| March 10, 2022 | 759.13M |
| March 09, 2022 | 762.43M |
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
520.20M
Minimum
Mar 23 2020
1.068B
Maximum
Nov 08 2018
842.50M
Average
824.15M
Median
Total Assets Under Management Benchmarks
| Cambiar SMID Investor | 132.84M |
| Goldman Sachs Mid Cap Value Inv | 1.176B |
| Vanguard Mid Cap Index Investor | 48.35B |
| Goldman Sachs Small/Mid Cap Value Inv | 244.18M |
| Jensen Quality Value J | 192.09M |