Hartford Schroders Emg Mkts Multi-Sector Bd Fd A (SMSVX)
7.33
-0.01
(-0.14%)
USD |
Sep 11 2026
SMSVX Share Class Assets Under Management: 1.610M 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 | 1.610M |
| September 10, 2026 | 1.618M |
| September 09, 2026 | 1.626M |
| September 08, 2026 | 1.629M |
| September 04, 2026 | 1.630M |
| September 03, 2026 | 1.628M |
| September 02, 2026 | 1.623M |
| September 01, 2026 | 1.649M |
| August 31, 2026 | 1.653M |
| August 28, 2026 | 1.657M |
| August 27, 2026 | 1.659M |
| August 26, 2026 | 1.662M |
| August 25, 2026 | 1.664M |
| August 24, 2026 | 1.659M |
| August 21, 2026 | 1.659M |
| August 20, 2026 | 1.656M |
| August 19, 2026 | 1.659M |
| August 18, 2026 | 1.652M |
| August 17, 2026 | 1.658M |
| August 14, 2026 | 1.660M |
| August 13, 2026 | 1.664M |
| August 12, 2026 | 1.660M |
| August 11, 2026 | 1.675M |
| August 10, 2026 | 1.676M |
| August 07, 2026 | 1.950M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.945M |
| August 05, 2026 | 2.207M |
| August 04, 2026 | 2.200M |
| August 03, 2026 | 2.191M |
| July 31, 2026 | 2.184M |
| July 30, 2026 | 2.186M |
| July 29, 2026 | 2.181M |
| July 28, 2026 | 2.187M |
| July 27, 2026 | 2.184M |
| July 24, 2026 | 2.176M |
| July 23, 2026 | 2.175M |
| July 22, 2026 | 2.192M |
| July 21, 2026 | 2.196M |
| July 20, 2026 | 2.197M |
| July 17, 2026 | 2.199M |
| July 16, 2026 | 2.204M |
| July 15, 2026 | 2.209M |
| July 14, 2026 | 2.205M |
| July 13, 2026 | 2.203M |
| July 10, 2026 | 2.211M |
| July 09, 2026 | 2.204M |
| July 08, 2026 | 2.199M |
| July 07, 2026 | 2.208M |
| July 06, 2026 | 2.214M |
| July 02, 2026 | 2.208M |
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:SMSVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMSVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |