Hartford Total Return Bond C (HABCX)
9.58
+0.02 (+0.21%)
USD |
Aug 10 2022
HABCX Total Assets Under Management: 3.109B for Aug. 10, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 10, 2022 | 3.109B |
| August 09, 2022 | 3.103B |
| August 08, 2022 | 3.107B |
| August 05, 2022 | 3.094B |
| August 04, 2022 | 3.117B |
| August 03, 2022 | 3.108B |
| August 02, 2022 | 3.103B |
| August 01, 2022 | 3.128B |
| July 29, 2022 | 3.108B |
| July 28, 2022 | 3.086B |
| July 27, 2022 | 3.071B |
| July 26, 2022 | 3.063B |
| July 25, 2022 | 3.060B |
| July 22, 2022 | 3.171B |
| July 21, 2022 | 3.149B |
| July 20, 2022 | 3.129B |
| July 19, 2022 | 3.129B |
| July 18, 2022 | 3.134B |
| July 15, 2022 | 3.132B |
| July 14, 2022 | 3.123B |
| July 13, 2022 | 3.131B |
| July 12, 2022 | 3.124B |
| July 11, 2022 | 3.124B |
| July 08, 2022 | 3.111B |
| July 07, 2022 | 3.120B |
| Date | Value |
|---|---|
| July 06, 2022 | 3.129B |
| July 05, 2022 | 3.148B |
| July 01, 2022 | 3.140B |
| June 30, 2022 | 3.122B |
| June 29, 2022 | 3.111B |
| June 28, 2022 | 3.099B |
| June 27, 2022 | 3.107B |
| June 24, 2022 | 3.120B |
| June 23, 2022 | 3.128B |
| June 22, 2022 | 3.120B |
| June 21, 2022 | 3.101B |
| June 17, 2022 | 3.113B |
| June 16, 2022 | 3.110B |
| June 15, 2022 | 3.108B |
| June 14, 2022 | 3.095B |
| June 13, 2022 | 3.122B |
| June 10, 2022 | 3.182B |
| June 09, 2022 | 3.211B |
| June 08, 2022 | 3.203B |
| June 07, 2022 | 3.213B |
| June 06, 2022 | 3.207B |
| June 03, 2022 | 3.227B |
| June 02, 2022 | 3.234B |
| June 01, 2022 | 3.229B |
| May 31, 2022 | 3.236B |
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
1.762B
Minimum
Jan 10 2019
3.499B
Maximum
Sep 14 2021
2.618B
Average
2.324B
Median
Apr 14 2020
Total Assets Under Management Benchmarks
| Goldman Sachs Bond C | 380.72M |
| JPMorgan Total Return C | 265.06M |
| Carillon Reams Core Plus Bond C | 1.069B |
| Allspring Core Plus Bond C | 2.495B |
| Janus Henderson Flexible Bond C | 3.111B |