Hartford Schroders US MidCap Opps Fd A (SMDVX)
20.69
+0.15
(+0.73%)
USD |
Sep 11 2026
SMDVX Share Class Assets Under Management: 266.03M 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 | 266.03M |
| September 10, 2026 | 264.11M |
| September 09, 2026 | 266.26M |
| September 08, 2026 | 268.72M |
| September 04, 2026 | 270.52M |
| September 03, 2026 | 271.11M |
| September 02, 2026 | 268.76M |
| September 01, 2026 | 268.91M |
| August 31, 2026 | 271.08M |
| August 28, 2026 | 272.57M |
| August 27, 2026 | 274.87M |
| August 26, 2026 | 275.12M |
| August 25, 2026 | 273.01M |
| August 24, 2026 | 272.99M |
| August 21, 2026 | 275.10M |
| August 20, 2026 | 274.23M |
| August 19, 2026 | 275.92M |
| August 18, 2026 | 275.97M |
| August 17, 2026 | 279.35M |
| August 14, 2026 | 280.85M |
| August 13, 2026 | 279.85M |
| August 12, 2026 | 278.39M |
| August 11, 2026 | 277.47M |
| August 10, 2026 | 276.04M |
| August 07, 2026 | 277.06M |
| Date | Value |
|---|---|
| August 06, 2026 | 273.16M |
| August 05, 2026 | 272.75M |
| August 04, 2026 | 274.42M |
| August 03, 2026 | 268.62M |
| July 31, 2026 | 266.63M |
| July 30, 2026 | 265.02M |
| July 29, 2026 | 266.05M |
| July 28, 2026 | 268.81M |
| July 27, 2026 | 268.17M |
| July 24, 2026 | 266.71M |
| July 23, 2026 | 266.05M |
| July 22, 2026 | 266.91M |
| July 21, 2026 | 267.72M |
| July 20, 2026 | 266.16M |
| July 17, 2026 | 267.70M |
| July 16, 2026 | 269.05M |
| July 15, 2026 | 267.02M |
| July 14, 2026 | 268.56M |
| July 13, 2026 | 268.65M |
| July 10, 2026 | 268.86M |
| July 09, 2026 | 268.64M |
| July 08, 2026 | 266.00M |
| July 07, 2026 | 268.18M |
| July 06, 2026 | 269.33M |
| July 02, 2026 | 268.53M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BNY Mellon Midcap Value Fund A | 273.05M |
| BNY Mellon Active MidCap Fund A | 472.83M |
| MFS Blended Research Mid Cap Equity Fund A | 125.98M |
| Touchstone Mid Cap Fund A | 142.84M |
| Goldman Sachs Mid Cap Value Fund A | 426.30M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMDVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMDVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |