Hartford High Yield Fund R6 (HAHVX)
6.88
0.00 (0.00%)
USD |
Aug 24 2026
HAHVX Total Assets Under Management: 443.74M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 443.74M |
| August 21, 2026 | 443.92M |
| August 20, 2026 | 444.09M |
| August 19, 2026 | 445.13M |
| August 18, 2026 | 444.45M |
| August 17, 2026 | 445.44M |
| August 14, 2026 | 445.91M |
| August 13, 2026 | 446.03M |
| August 12, 2026 | 445.38M |
| August 11, 2026 | 444.84M |
| August 10, 2026 | 447.01M |
| August 07, 2026 | 447.80M |
| August 06, 2026 | 448.25M |
| August 05, 2026 | 448.89M |
| August 04, 2026 | 449.68M |
| August 03, 2026 | 448.54M |
| July 31, 2026 | 445.09M |
| July 30, 2026 | 451.77M |
| July 29, 2026 | 451.27M |
| July 28, 2026 | 452.25M |
| July 27, 2026 | 452.38M |
| July 24, 2026 | 452.45M |
| July 23, 2026 | 452.88M |
| July 22, 2026 | 454.89M |
| July 21, 2026 | 456.18M |
| Date | Value |
|---|---|
| July 20, 2026 | 456.86M |
| July 17, 2026 | 457.42M |
| July 16, 2026 | 457.99M |
| July 15, 2026 | 458.26M |
| July 14, 2026 | 457.95M |
| July 13, 2026 | 458.04M |
| July 10, 2026 | 459.16M |
| July 09, 2026 | 459.79M |
| July 08, 2026 | 459.87M |
| July 07, 2026 | 461.35M |
| July 06, 2026 | 462.12M |
| July 02, 2026 | 462.05M |
| July 01, 2026 | 462.13M |
| June 30, 2026 | 460.53M |
| June 29, 2026 | 461.00M |
| June 26, 2026 | 461.15M |
| June 25, 2026 | 461.79M |
| June 24, 2026 | 462.55M |
| June 23, 2026 | 462.95M |
| June 22, 2026 | 463.56M |
| June 18, 2026 | 464.54M |
| June 17, 2026 | 465.06M |
| June 16, 2026 | 466.58M |
| June 15, 2026 | 466.93M |
| June 12, 2026 | 465.94M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Lazard US High Yield Portfolio R6 | 140.03M |
| American Century High Income Fund R5 | 1.840B |
| MFS High Income Fund R2 | 1.946B |
| Lord Abbett High Yield Fund R2 | 3.218B |
| American Century High-Yield Fund R | 85.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HAHVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HAHVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |