Hartford Disciplined Equity HLS Fund IB (HBGIX)

21.85 +0.17 (+0.78%) USD  |  Sep 11 2026
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HBGIX Share Class Assets Under Management: 285.61M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 285.61M
September 10, 2026 283.53M
September 09, 2026 285.15M
September 08, 2026 286.79M
September 04, 2026 288.62M
September 03, 2026 289.82M
September 02, 2026 286.89M
September 01, 2026 285.81M
August 31, 2026 287.59M
August 28, 2026 289.41M
August 27, 2026 289.78M
August 26, 2026 288.89M
August 25, 2026 289.01M
August 24, 2026 288.07M
August 21, 2026 289.24M
August 20, 2026 288.72M
August 19, 2026 291.68M
August 18, 2026 291.84M
August 17, 2026 293.67M
August 14, 2026 294.87M
August 13, 2026 295.25M
August 12, 2026 294.47M
August 11, 2026 293.95M
August 10, 2026 295.41M
August 07, 2026 295.80M
Date Value
August 06, 2026 294.68M
August 05, 2026 294.26M
August 04, 2026 294.32M
August 03, 2026 290.38M
July 31, 2026 286.36M
July 30, 2026 283.58M
July 29, 2026 279.76M
July 28, 2026 284.64M
July 27, 2026 284.40M
July 24, 2026 284.93M
July 23, 2026 285.06M
July 22, 2026 288.06M
July 21, 2026 287.89M
July 20, 2026 286.16M
July 17, 2026 286.75M
July 16, 2026 289.90M
July 15, 2026 291.60M
July 14, 2026 289.97M
July 13, 2026 288.63M
July 10, 2026 291.21M
July 09, 2026 289.96M
July 08, 2026 288.16M
July 07, 2026 288.92M
July 06, 2026 290.20M
July 02, 2026 288.70M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JPMorgan US Sustainable Leaders Fund I 111.30M
Columbia Cornerstone Equity Fund I2 170.39M
Russell Investments Multifactor US Equity Fund Y 234.71M
Fidelity Advisor Diversified Stock Fund I 211.53M
American Century Large Cap Equity Fund I 380.22M