Hartford Moderate Allocation Fund F (HBADX)
14.42
+0.06
(+0.42%)
USD |
Sep 11 2026
HBADX Share Class Assets Under Management: 899640.0 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 | 899640.0 |
| September 10, 2026 | 895649.0 |
| September 09, 2026 | 902112.0 |
| September 08, 2026 | 906712.0 |
| September 04, 2026 | 909369.0 |
| September 03, 2026 | 909260.0 |
| September 02, 2026 | 902773.0 |
| September 01, 2026 | 899954.0 |
| August 31, 2026 | 905110.0 |
| August 28, 2026 | 907456.0 |
| August 27, 2026 | 911072.0 |
| August 26, 2026 | 909607.0 |
| August 25, 2026 | 909988.0 |
| August 24, 2026 | 906122.0 |
| August 21, 2026 | 908339.0 |
| August 20, 2026 | 905565.0 |
| August 19, 2026 | 914438.0 |
| August 18, 2026 | 912444.0 |
| August 17, 2026 | 918950.0 |
| August 14, 2026 | 920814.0 |
| August 13, 2026 | 921441.0 |
| August 12, 2026 | 917043.0 |
| August 11, 2026 | 914551.0 |
| August 10, 2026 | 915613.0 |
| August 07, 2026 | 917416.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 912203.0 |
| August 05, 2026 | 914425.0 |
| August 04, 2026 | 915062.0 |
| August 03, 2026 | 904430.0 |
| July 31, 2026 | 897644.0 |
| July 30, 2026 | 895466.0 |
| July 29, 2026 | 885006.0 |
| July 28, 2026 | 892371.0 |
| July 27, 2026 | 891129.0 |
| July 24, 2026 | 889310.0 |
| July 23, 2026 | 890496.0 |
| July 22, 2026 | 897147.0 |
| July 21, 2026 | 898191.0 |
| July 20, 2026 | 893129.0 |
| July 17, 2026 | 897180.0 |
| July 16, 2026 | 901468.0 |
| July 15, 2026 | 905081.0 |
| July 14, 2026 | 902019.0 |
| July 13, 2026 | 898432.0 |
| July 10, 2026 | 905517.0 |
| July 09, 2026 | 903691.0 |
| July 08, 2026 | 899279.0 |
| July 07, 2026 | 902091.0 |
| July 06, 2026 | 906491.0 |
| July 02, 2026 | 900466.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HBADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HBADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |