Hartford Moderate Allocation Fund I (HBAIX)
14.34
+0.05
(+0.35%)
USD |
Oct 05 2026
HBAIX Total Assets Under Management: 324.40M for Oct. 5, 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 05, 2026 | 324.40M |
| October 02, 2026 | 323.42M |
| October 01, 2026 | 322.23M |
| September 30, 2026 | 322.33M |
| September 29, 2026 | 323.40M |
| September 28, 2026 | 323.89M |
| September 25, 2026 | 325.99M |
| September 24, 2026 | 324.62M |
| September 23, 2026 | 325.61M |
| September 22, 2026 | 328.90M |
| September 21, 2026 | 328.75M |
| September 18, 2026 | 326.08M |
| September 17, 2026 | 326.68M |
| September 16, 2026 | 323.71M |
| September 15, 2026 | 324.68M |
| September 14, 2026 | 324.86M |
| September 11, 2026 | 326.43M |
| September 10, 2026 | 325.18M |
| September 09, 2026 | 327.60M |
| September 08, 2026 | 329.39M |
| September 04, 2026 | 330.30M |
| September 03, 2026 | 330.58M |
| September 02, 2026 | 328.36M |
| September 01, 2026 | 327.42M |
| August 31, 2026 | 329.41M |
| Date | Value |
|---|---|
| August 28, 2026 | 330.22M |
| August 27, 2026 | 331.66M |
| August 26, 2026 | 331.37M |
| August 25, 2026 | 331.66M |
| 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 |
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
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. |