Hartford Healthcare HLS Fund IB (HBGHX)
15.58
-0.05
(-0.32%)
USD |
Oct 06 2026
HBGHX Total Assets Under Management: 110.11M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 114.22M |
| August 13, 2026 | 114.43M |
| August 12, 2026 | 115.02M |
| August 11, 2026 | 114.68M |
| August 10, 2026 | 115.23M |
| August 07, 2026 | 113.60M |
| August 06, 2026 | 112.73M |
| August 05, 2026 | 112.59M |
| August 04, 2026 | 111.20M |
| August 03, 2026 | 110.93M |
| July 31, 2026 | 110.99M |
| July 30, 2026 | 111.93M |
| July 29, 2026 | 113.24M |
| July 28, 2026 | 114.13M |
| July 27, 2026 | 112.44M |
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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Median