Hartford Moderate Allocation Fund I (HBAIX)
14.51
-0.04
(-0.27%)
USD |
Aug 24 2026
HBAIX Total Assets Under Management: 330.37M 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 | 330.37M |
| August 21, 2026 | 331.65M |
| August 20, 2026 | 330.59M |
| August 19, 2026 | 332.39M |
| August 18, 2026 | 331.65M |
| August 17, 2026 | 334.03M |
| August 14, 2026 | 334.74M |
| August 13, 2026 | 334.88M |
| August 12, 2026 | 333.36M |
| August 11, 2026 | 332.41M |
| August 10, 2026 | 332.85M |
| August 07, 2026 | 333.35M |
| August 06, 2026 | 331.90M |
| August 05, 2026 | 332.99M |
| August 04, 2026 | 333.25M |
| August 03, 2026 | 329.52M |
| July 31, 2026 | 327.07M |
| July 30, 2026 | 326.39M |
| July 29, 2026 | 322.65M |
| July 28, 2026 | 325.63M |
| July 27, 2026 | 325.25M |
| July 24, 2026 | 324.93M |
| July 23, 2026 | 325.50M |
| July 22, 2026 | 328.03M |
| July 21, 2026 | 328.52M |
| Date | Value |
|---|---|
| July 20, 2026 | 326.50M |
| July 17, 2026 | 327.64M |
| July 16, 2026 | 329.30M |
| July 15, 2026 | 330.88M |
| July 14, 2026 | 330.04M |
| July 13, 2026 | 328.78M |
| July 10, 2026 | 331.60M |
| July 09, 2026 | 331.12M |
| July 08, 2026 | 329.57M |
| July 07, 2026 | 330.72M |
| July 06, 2026 | 332.47M |
| July 02, 2026 | 330.35M |
| July 01, 2026 | 330.34M |
| June 30, 2026 | 331.88M |
| June 29, 2026 | 330.95M |
| June 26, 2026 | 329.01M |
| June 25, 2026 | 329.16M |
| June 24, 2026 | 328.41M |
| June 23, 2026 | 328.05M |
| June 22, 2026 | 331.36M |
| June 18, 2026 | 332.17M |
| June 17, 2026 | 329.58M |
| June 16, 2026 | 332.18M |
| June 15, 2026 | 332.98M |
| June 12, 2026 | 330.29M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HBAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HBAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |