Hartford Balanced HLS Fund IA (HADAX)
28.17
+0.14
(+0.50%)
USD |
Sep 11 2026
HADAX Share Class Assets Under Management: 1.364B 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 | 1.364B |
| September 10, 2026 | 1.358B |
| September 09, 2026 | 1.368B |
| September 08, 2026 | 1.373B |
| September 04, 2026 | 1.380B |
| September 03, 2026 | 1.382B |
| September 02, 2026 | 1.372B |
| September 01, 2026 | 1.369B |
| August 31, 2026 | 1.378B |
| August 28, 2026 | 1.383B |
| August 27, 2026 | 1.387B |
| August 26, 2026 | 1.383B |
| August 25, 2026 | 1.384B |
| August 24, 2026 | 1.379B |
| August 21, 2026 | 1.383B |
| August 20, 2026 | 1.382B |
| August 19, 2026 | 1.393B |
| August 18, 2026 | 1.392B |
| August 17, 2026 | 1.400B |
| August 14, 2026 | 1.405B |
| August 13, 2026 | 1.407B |
| August 12, 2026 | 1.401B |
| August 11, 2026 | 1.399B |
| August 10, 2026 | 1.402B |
| August 07, 2026 | 1.406B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.401B |
| August 05, 2026 | 1.403B |
| August 04, 2026 | 1.405B |
| August 03, 2026 | 1.387B |
| July 31, 2026 | 1.373B |
| July 30, 2026 | 1.367B |
| July 29, 2026 | 1.350B |
| July 28, 2026 | 1.368B |
| July 27, 2026 | 1.367B |
| July 24, 2026 | 1.370B |
| July 23, 2026 | 1.372B |
| July 22, 2026 | 1.384B |
| July 21, 2026 | 1.386B |
| July 20, 2026 | 1.380B |
| July 17, 2026 | 1.383B |
| July 16, 2026 | 1.393B |
| July 15, 2026 | 1.403B |
| July 14, 2026 | 1.398B |
| July 13, 2026 | 1.392B |
| July 10, 2026 | 1.404B |
| July 09, 2026 | 1.400B |
| July 08, 2026 | 1.392B |
| July 07, 2026 | 1.396B |
| July 06, 2026 | 1.404B |
| July 02, 2026 | 1.398B |
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
| Vanguard Wellington Fund Admiral | 109.65B |
| John Hancock Balanced Fund I | 1.268B |
| Eaton Vance Balanced Fund I | 402.66M |
| Vanguard Balanced Index Fund Institutional | 12.12B |
| Janus Henderson Balanced Fund I | 13.13B |