Hartford Total Return Bond Fund C (HABCX)
9.41
-0.01
(-0.11%)
USD |
Jan 15 2026
HABCX Share Class Assets Under Management: 1.923M for Jan. 14, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Carillon Reams Core Plus Bond Fund C | 3.429M |
| Virtus Newfleet Core Plus Bond Fund C | 5.268M |
| Optimum Fixed Income Fund C | 103391.0 |
| Calvert Bond Fund C | 9.291M |
| American Funds Strategic Bond Fund 529C | 4.327M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HABCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HABCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |