Hartford Balanced HLS Fund IB (HAIBX)
29.02
+0.14
(+0.48%)
USD |
Sep 11 2026
HAIBX Share Class Assets Under Management: 173.33M 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 | 173.33M |
| September 10, 2026 | 172.57M |
| September 09, 2026 | 173.71M |
| September 08, 2026 | 174.47M |
| September 04, 2026 | 175.13M |
| September 03, 2026 | 175.30M |
| September 02, 2026 | 174.04M |
| September 01, 2026 | 173.62M |
| August 31, 2026 | 174.73M |
| August 28, 2026 | 175.39M |
| August 27, 2026 | 175.83M |
| August 26, 2026 | 175.40M |
| August 25, 2026 | 175.45M |
| August 24, 2026 | 174.87M |
| August 21, 2026 | 175.34M |
| August 20, 2026 | 175.17M |
| August 19, 2026 | 176.79M |
| August 18, 2026 | 176.65M |
| August 17, 2026 | 177.72M |
| August 14, 2026 | 178.27M |
| August 13, 2026 | 178.61M |
| August 12, 2026 | 178.12M |
| August 11, 2026 | 177.73M |
| August 10, 2026 | 178.12M |
| August 07, 2026 | 178.56M |
| Date | Value |
|---|---|
| August 06, 2026 | 177.87M |
| August 05, 2026 | 178.01M |
| August 04, 2026 | 178.23M |
| August 03, 2026 | 176.17M |
| July 31, 2026 | 174.23M |
| July 30, 2026 | 173.40M |
| July 29, 2026 | 171.22M |
| July 28, 2026 | 173.52M |
| July 27, 2026 | 173.50M |
| July 24, 2026 | 173.47M |
| July 23, 2026 | 173.89M |
| July 22, 2026 | 175.32M |
| July 21, 2026 | 175.62M |
| July 20, 2026 | 174.84M |
| July 17, 2026 | 175.23M |
| July 16, 2026 | 176.82M |
| July 15, 2026 | 177.93M |
| July 14, 2026 | 177.27M |
| July 13, 2026 | 176.57M |
| July 10, 2026 | 178.03M |
| July 09, 2026 | 177.66M |
| July 08, 2026 | 176.64M |
| July 07, 2026 | 177.05M |
| July 06, 2026 | 178.07M |
| July 02, 2026 | 177.32M |
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
| Eaton Vance Balanced Fund I | 402.66M |
| PGIM Balanced Fund Z | 133.72M |
| Federated Hermes MDT Balanced Institutional | 130.10M |
| 1919 Socially Responsive Balanced Fund I | 466.89M |
| Vanguard Wellington Fund Admiral | 109.65B |