Hartford Schroders Emg Mkts Multi-Sector Bd Fd I (SMSNX)
7.32
-0.01
(-0.14%)
USD |
Sep 11 2026
SMSNX Share Class Assets Under Management: 4.972M 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 | 4.972M |
| September 10, 2026 | 4.979M |
| September 09, 2026 | 5.005M |
| September 08, 2026 | 5.016M |
| September 04, 2026 | 5.021M |
| September 03, 2026 | 5.013M |
| September 02, 2026 | 4.998M |
| September 01, 2026 | 4.999M |
| August 31, 2026 | 5.010M |
| August 28, 2026 | 5.021M |
| August 27, 2026 | 4.943M |
| August 26, 2026 | 4.945M |
| August 25, 2026 | 4.952M |
| August 24, 2026 | 4.938M |
| August 21, 2026 | 4.937M |
| August 20, 2026 | 4.936M |
| August 19, 2026 | 4.932M |
| August 18, 2026 | 4.910M |
| August 17, 2026 | 4.927M |
| August 14, 2026 | 4.935M |
| August 13, 2026 | 4.941M |
| August 12, 2026 | 4.930M |
| August 11, 2026 | 4.930M |
| August 10, 2026 | 4.935M |
| August 07, 2026 | 4.947M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.984M |
| August 05, 2026 | 4.989M |
| August 04, 2026 | 4.955M |
| August 03, 2026 | 4.935M |
| July 31, 2026 | 4.913M |
| July 30, 2026 | 4.918M |
| July 29, 2026 | 4.911M |
| July 28, 2026 | 4.924M |
| July 27, 2026 | 4.557M |
| July 24, 2026 | 4.543M |
| July 23, 2026 | 4.540M |
| July 22, 2026 | 4.575M |
| July 21, 2026 | 4.552M |
| July 20, 2026 | 4.552M |
| July 17, 2026 | 4.557M |
| July 16, 2026 | 4.568M |
| July 15, 2026 | 4.578M |
| July 14, 2026 | 4.771M |
| July 13, 2026 | 4.763M |
| July 10, 2026 | 4.775M |
| July 09, 2026 | 4.729M |
| July 08, 2026 | 4.728M |
| July 07, 2026 | 4.753M |
| July 06, 2026 | 4.778M |
| July 02, 2026 | 4.764M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMSNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMSNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |