Hartford Healthcare HLS Fund IB (HBGHX)
16.48
+0.03
(+0.18%)
USD |
Oct 27 2026
HBGHX Total Assets Under Management: 114.89M for Oct. 27, 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 27, 2026 | 114.89M |
| October 26, 2026 | 115.02M |
| October 23, 2026 | 115.43M |
| October 22, 2026 | 116.77M |
| October 21, 2026 | 115.40M |
| October 20, 2026 | 116.18M |
| October 19, 2026 | 113.22M |
| October 16, 2026 | 112.88M |
| October 15, 2026 | 113.83M |
| October 14, 2026 | 112.01M |
| October 13, 2026 | 109.84M |
| October 12, 2026 | 111.81M |
| October 09, 2026 | 111.49M |
| October 08, 2026 | 109.60M |
| October 07, 2026 | 110.48M |
| October 05, 2026 | 110.11M |
| October 02, 2026 | 109.44M |
| October 01, 2026 | 109.63M |
| September 30, 2026 | 111.09M |
| September 29, 2026 | 112.40M |
| September 28, 2026 | 112.73M |
| September 25, 2026 | 112.45M |
| September 24, 2026 | 112.17M |
| September 23, 2026 | 111.73M |
| September 22, 2026 | 113.51M |
| Date | Value |
|---|---|
| September 21, 2026 | 112.96M |
| September 18, 2026 | 111.94M |
| September 17, 2026 | 112.55M |
| September 16, 2026 | 111.71M |
| September 15, 2026 | 111.67M |
| September 14, 2026 | 112.63M |
| September 11, 2026 | 111.41M |
| September 10, 2026 | 111.60M |
| September 09, 2026 | 112.26M |
| September 08, 2026 | 112.83M |
| September 04, 2026 | 115.23M |
| September 03, 2026 | 116.73M |
| September 02, 2026 | 116.80M |
| September 01, 2026 | 115.94M |
| August 31, 2026 | 115.25M |
| August 28, 2026 | 115.67M |
| August 27, 2026 | 116.84M |
| August 26, 2026 | 118.16M |
| August 25, 2026 | 119.32M |
| August 24, 2026 | 118.45M |
| August 21, 2026 | 118.71M |
| August 20, 2026 | 117.31M |
| August 19, 2026 | 119.96M |
| August 18, 2026 | 115.66M |
| August 17, 2026 | 114.24M |
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
| Baron Health Care Fund Institutional | 104.18M |
| Hartford Healthcare Fund Y | 816.67M |
| DWS Health and Wellness Fund Institutional | 275.20M |
| JNL/Mellon Healthcare Sector Fund I | 2.850B |
| Alger Health Sciences Fund Z | 90.41M |