Hartford Balanced HLS Fund IB (HAIBX)
29.01
+0.13
(+0.45%)
USD |
Oct 26 2026
HAIBX Total Assets Under Management: 1.510B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 1.510B |
| October 23, 2026 | 1.505B |
| October 22, 2026 | 1.512B |
| October 21, 2026 | 1.524B |
| October 20, 2026 | 1.519B |
| October 19, 2026 | 1.518B |
| October 16, 2026 | 1.516B |
| October 15, 2026 | 1.529B |
| October 14, 2026 | 1.523B |
| October 13, 2026 | 1.535B |
| October 12, 2026 | 1.535B |
| October 09, 2026 | 1.538B |
| October 08, 2026 | 1.532B |
| October 07, 2026 | 1.538B |
| October 05, 2026 | 1.534B |
| October 02, 2026 | 1.529B |
| October 01, 2026 | 1.524B |
| September 30, 2026 | 1.522B |
| September 29, 2026 | 1.527B |
| September 28, 2026 | 1.527B |
| September 25, 2026 | 1.538B |
| September 24, 2026 | 1.533B |
| September 23, 2026 | 1.535B |
| September 22, 2026 | 1.550B |
| September 21, 2026 | 1.550B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.533B |
| September 17, 2026 | 1.531B |
| September 16, 2026 | 1.517B |
| September 15, 2026 | 1.521B |
| September 14, 2026 | 1.529B |
| September 11, 2026 | 1.537B |
| September 10, 2026 | 1.530B |
| September 09, 2026 | 1.541B |
| September 08, 2026 | 1.548B |
| September 04, 2026 | 1.555B |
| September 03, 2026 | 1.557B |
| September 02, 2026 | 1.546B |
| September 01, 2026 | 1.543B |
| August 31, 2026 | 1.553B |
| August 28, 2026 | 1.558B |
| August 27, 2026 | 1.562B |
| August 26, 2026 | 1.559B |
| August 25, 2026 | 1.559B |
| August 24, 2026 | 1.554B |
| August 21, 2026 | 1.558B |
| August 20, 2026 | 1.557B |
| August 19, 2026 | 1.570B |
| August 18, 2026 | 1.568B |
| August 17, 2026 | 1.578B |
| August 14, 2026 | 1.583B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Balanced Fund I | 1.013B |
| PGIM Balanced Fund Z | 1.032B |
| Federated Hermes MDT Balanced Institutional | 330.69M |
| 1919 Socially Responsive Balanced Fund I | 873.04M |
| Vanguard Wellington Fund Admiral | 120.35B |