Hartford Balanced HLS Fund IB (HAIBX)
29.14
-0.05
(-0.17%)
USD |
Aug 24 2026
HAIBX Total Assets Under Management: 1.554B 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 | 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 |
| August 13, 2026 | 1.586B |
| August 12, 2026 | 1.580B |
| August 11, 2026 | 1.576B |
| August 10, 2026 | 1.581B |
| August 07, 2026 | 1.585B |
| August 06, 2026 | 1.579B |
| August 05, 2026 | 1.581B |
| August 04, 2026 | 1.583B |
| August 03, 2026 | 1.564B |
| July 31, 2026 | 1.547B |
| July 30, 2026 | 1.540B |
| July 29, 2026 | 1.521B |
| July 28, 2026 | 1.541B |
| July 27, 2026 | 1.540B |
| July 24, 2026 | 1.543B |
| July 23, 2026 | 1.546B |
| July 22, 2026 | 1.559B |
| July 21, 2026 | 1.561B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.555B |
| July 17, 2026 | 1.558B |
| July 16, 2026 | 1.570B |
| July 15, 2026 | 1.581B |
| July 14, 2026 | 1.575B |
| July 13, 2026 | 1.569B |
| July 10, 2026 | 1.582B |
| July 09, 2026 | 1.578B |
| July 08, 2026 | 1.569B |
| July 07, 2026 | 1.573B |
| July 06, 2026 | 1.582B |
| July 02, 2026 | 1.576B |
| July 01, 2026 | 1.578B |
| June 30, 2026 | 1.586B |
| June 29, 2026 | 1.585B |
| June 26, 2026 | 1.577B |
| June 25, 2026 | 1.577B |
| June 24, 2026 | 1.578B |
| June 23, 2026 | 1.578B |
| June 22, 2026 | 1.591B |
| June 18, 2026 | 1.598B |
| June 17, 2026 | 1.589B |
| June 16, 2026 | 1.606B |
| June 15, 2026 | 1.614B |
| June 12, 2026 | 1.601B |
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 | 1.028B |
| PGIM Balanced Fund Z | 1.075B |
| Calvert Balanced Fund I | 1.460B |
| Nomura Balanced Fund Inst | 1.909B |
| Federated Hermes MDT Balanced Institutional | 335.19M |