Hartford Schroders Private Opportunities Fund SDR (XHFSX)
15.78
+0.37
(+2.40%)
USD |
Jun 30 2026
XHFSX Total Assets Under Management: 84.73M for May 31, 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 |
|---|---|
| May 31, 2026 | 84.73M |
| April 30, 2026 | 83.04M |
| March 31, 2026 | 80.67M |
| February 28, 2026 | 78.67M |
| January 31, 2026 | 71.04M |
| December 31, 2025 | 67.81M |
| November 30, 2025 | 65.66M |
| October 31, 2025 | 62.00M |
| September 30, 2025 | 39.90M |
| August 31, 2025 | 38.98M |
| July 31, 2025 | 33.94M |
| June 30, 2025 | 33.13M |
| May 31, 2025 | 32.21M |
| April 30, 2025 | 31.41M |
| March 31, 2025 | 30.88M |
| February 28, 2025 | 29.94M |
| January 31, 2025 | 29.32M |
| December 31, 2024 | 28.07M |
| Date | Value |
|---|---|
| November 30, 2024 | 28.36M |
| October 31, 2024 | 27.90M |
| September 30, 2024 | 27.69M |
| August 31, 2024 | 25.23M |
| July 31, 2024 | 24.59M |
| June 30, 2024 | 24.38M |
| May 31, 2024 | 22.30M |
| April 30, 2024 | 22.10M |
| March 31, 2024 | 21.62M |
| February 29, 2024 | 20.98M |
| January 31, 2024 | 20.73M |
| December 31, 2023 | 20.18M |
| November 30, 2023 | 12.13M |
| October 31, 2023 | 12.11M |
| September 30, 2023 | 12.09M |
| August 31, 2023 | 12.04M |
| July 31, 2023 | 36.00M |
| June 30, 2023 | 300000.0 |
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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