Hartford Schroders Emg Mkts Multi-Sector Bd Fd A (SMSVX)
7.40
+0.01
(+0.14%)
USD |
Aug 24 2026
SMSVX Total Assets Under Management: 28.01M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 28.01M |
| August 21, 2026 | 28.01M |
| August 20, 2026 | 27.96M |
| August 19, 2026 | 28.01M |
| August 18, 2026 | 27.88M |
| August 17, 2026 | 27.98M |
| August 14, 2026 | 28.02M |
| August 13, 2026 | 28.05M |
| August 12, 2026 | 27.99M |
| August 11, 2026 | 28.00M |
| August 10, 2026 | 28.03M |
| August 07, 2026 | 28.37M |
| August 06, 2026 | 28.34M |
| August 05, 2026 | 28.63M |
| August 04, 2026 | 28.53M |
| August 03, 2026 | 28.42M |
| July 31, 2026 | 28.32M |
| July 30, 2026 | 28.34M |
| July 29, 2026 | 28.29M |
| July 28, 2026 | 28.36M |
| July 27, 2026 | 27.96M |
| July 24, 2026 | 27.87M |
| July 23, 2026 | 27.85M |
| July 22, 2026 | 28.07M |
| July 21, 2026 | 28.08M |
| Date | Value |
|---|---|
| July 20, 2026 | 28.09M |
| July 17, 2026 | 28.12M |
| July 16, 2026 | 28.19M |
| July 15, 2026 | 28.25M |
| July 14, 2026 | 28.40M |
| July 13, 2026 | 28.36M |
| July 10, 2026 | 28.48M |
| July 09, 2026 | 28.35M |
| July 08, 2026 | 28.30M |
| July 07, 2026 | 30.17M |
| July 06, 2026 | 30.27M |
| July 02, 2026 | 30.18M |
| July 01, 2026 | 30.11M |
| June 30, 2026 | 30.14M |
| June 29, 2026 | 30.13M |
| June 26, 2026 | 30.12M |
| June 25, 2026 | 30.12M |
| June 24, 2026 | 30.09M |
| June 23, 2026 | 34.66M |
| June 22, 2026 | 34.74M |
| June 18, 2026 | 32.41M |
| June 17, 2026 | 32.52M |
| June 16, 2026 | 32.69M |
| June 15, 2026 | 32.64M |
| June 12, 2026 | 32.47M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |