Hartford Total Return Bond HLS Fund IB (HBNBX)
9.02
-0.01
(-0.11%)
USD |
Sep 11 2026
HBNBX Share Class Assets Under Management: 128.60M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 128.60M |
| September 10, 2026 | 128.93M |
| September 09, 2026 | 129.84M |
| September 08, 2026 | 130.27M |
| September 04, 2026 | 130.34M |
| September 03, 2026 | 130.34M |
| September 02, 2026 | 130.17M |
| September 01, 2026 | 130.20M |
| August 31, 2026 | 130.83M |
| August 28, 2026 | 131.05M |
| August 27, 2026 | 131.49M |
| August 26, 2026 | 131.63M |
| August 25, 2026 | 131.83M |
| August 24, 2026 | 131.27M |
| August 21, 2026 | 131.09M |
| August 20, 2026 | 131.47M |
| August 19, 2026 | 131.88M |
| August 18, 2026 | 131.36M |
| August 17, 2026 | 131.35M |
| August 14, 2026 | 131.63M |
| August 13, 2026 | 132.00M |
| August 12, 2026 | 131.72M |
| August 11, 2026 | 131.68M |
| August 10, 2026 | 131.79M |
| August 07, 2026 | 132.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 132.22M |
| August 05, 2026 | 132.66M |
| August 04, 2026 | 132.70M |
| August 03, 2026 | 132.25M |
| July 31, 2026 | 131.93M |
| July 30, 2026 | 132.29M |
| July 29, 2026 | 132.24M |
| July 28, 2026 | 132.83M |
| July 27, 2026 | 132.51M |
| July 24, 2026 | 132.34M |
| July 23, 2026 | 132.28M |
| July 22, 2026 | 132.71M |
| July 21, 2026 | 133.02M |
| July 20, 2026 | 133.36M |
| July 17, 2026 | 133.74M |
| July 16, 2026 | 133.72M |
| July 15, 2026 | 133.79M |
| July 14, 2026 | 133.58M |
| July 13, 2026 | 133.30M |
| July 10, 2026 | 133.68M |
| July 09, 2026 | 133.78M |
| July 08, 2026 | 133.72M |
| July 07, 2026 | 134.07M |
| July 06, 2026 | 133.77M |
| July 02, 2026 | 133.73M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
| PIMCO Total Return ESG and Bond Fund I-2 | 274.92M |
| Hartford Total Return Bond Fund I | 742.58M |
| Touchstone Active Bond Fund Instl | 109.87M |
| Nuveen Core Plus Bond Fund I | 121.40M |
| PIMCO Total Return Fund I-3 | 227.97M |