Hartford Moderate Allocation Fund I (HBAIX)
14.02
-0.12
(-0.85%)
USD |
Jun 10 2026
HBAIX Total Assets Under Management: 324.41M for June 10, 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 |
|---|---|
| June 10, 2026 | 324.41M |
| June 09, 2026 | 327.41M |
| June 08, 2026 | 326.96M |
| June 05, 2026 | 326.49M |
| June 04, 2026 | 333.09M |
| June 03, 2026 | 332.37M |
| June 02, 2026 | 334.44M |
| June 01, 2026 | 333.95M |
| May 29, 2026 | 333.64M |
| May 28, 2026 | 333.53M |
| May 27, 2026 | 332.34M |
| May 26, 2026 | 332.51M |
| May 22, 2026 | 330.22M |
| May 21, 2026 | 329.79M |
| May 20, 2026 | 328.91M |
| May 19, 2026 | 326.10M |
| May 18, 2026 | 328.22M |
| May 15, 2026 | 327.90M |
| May 14, 2026 | 332.10M |
| May 13, 2026 | 331.17M |
| May 12, 2026 | 329.78M |
| May 11, 2026 | 331.25M |
| May 08, 2026 | 331.22M |
| May 07, 2026 | 330.05M |
| May 06, 2026 | 332.10M |
| Date | Value |
|---|---|
| May 05, 2026 | 328.01M |
| May 04, 2026 | 326.56M |
| May 01, 2026 | 327.66M |
| April 30, 2026 | 327.45M |
| April 29, 2026 | 324.86M |
| April 28, 2026 | 325.90M |
| April 27, 2026 | 327.18M |
| April 24, 2026 | 327.38M |
| April 23, 2026 | 326.16M |
| April 22, 2026 | 327.21M |
| April 21, 2026 | 326.06M |
| April 20, 2026 | 328.36M |
| April 17, 2026 | 328.63M |
| April 16, 2026 | 326.07M |
| April 15, 2026 | 326.21M |
| April 14, 2026 | 325.37M |
| April 13, 2026 | 323.18M |
| April 10, 2026 | 320.85M |
| April 09, 2026 | 321.30M |
| April 08, 2026 | 320.69M |
| April 07, 2026 | 314.33M |
| April 06, 2026 | 314.28M |
| April 02, 2026 | 313.47M |
| April 01, 2026 | 312.51M |
| March 31, 2026 | 311.00M |
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. |