Hartford High Yield Fund F (HAHFX)
6.89
+0.01
(+0.15%)
USD |
Sep 11 2026
HAHFX Share Class Assets Under Management: 155.00M 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 | 155.00M |
| September 10, 2026 | 154.99M |
| September 09, 2026 | 155.65M |
| September 08, 2026 | 156.11M |
| September 04, 2026 | 156.23M |
| September 03, 2026 | 156.32M |
| September 02, 2026 | 156.06M |
| September 01, 2026 | 155.97M |
| August 31, 2026 | 156.25M |
| August 28, 2026 | 156.43M |
| August 27, 2026 | 156.61M |
| August 26, 2026 | 156.40M |
| August 25, 2026 | 156.47M |
| August 24, 2026 | 156.22M |
| August 21, 2026 | 156.19M |
| August 20, 2026 | 156.09M |
| August 19, 2026 | 156.41M |
| August 18, 2026 | 156.16M |
| August 17, 2026 | 156.45M |
| August 14, 2026 | 156.37M |
| August 13, 2026 | 156.40M |
| August 12, 2026 | 156.18M |
| August 11, 2026 | 156.02M |
| August 10, 2026 | 155.99M |
| August 07, 2026 | 156.23M |
| Date | Value |
|---|---|
| August 06, 2026 | 156.03M |
| August 05, 2026 | 156.22M |
| August 04, 2026 | 156.35M |
| August 03, 2026 | 155.99M |
| July 31, 2026 | 154.75M |
| July 30, 2026 | 161.25M |
| July 29, 2026 | 161.13M |
| July 28, 2026 | 161.31M |
| July 27, 2026 | 161.23M |
| July 24, 2026 | 161.18M |
| July 23, 2026 | 161.30M |
| July 22, 2026 | 162.00M |
| July 21, 2026 | 162.29M |
| July 20, 2026 | 162.54M |
| July 17, 2026 | 162.70M |
| July 16, 2026 | 162.90M |
| July 15, 2026 | 162.96M |
| July 14, 2026 | 162.83M |
| July 13, 2026 | 162.84M |
| July 10, 2026 | 163.03M |
| July 09, 2026 | 163.25M |
| July 08, 2026 | 163.23M |
| July 07, 2026 | 163.64M |
| July 06, 2026 | 163.78M |
| July 02, 2026 | 163.48M |
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
| American Funds American High-Income Trust F1 | 353.37M |
| Lord Abbett High Yield Fund F3 | 446.96M |
| MFS High Yield Pooled | 438.35M |
| Janus Henderson High-Yield Fund T | 166.67M |
| GMO High Yield Fund VI | 130.36M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HAHFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HAHFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |