Hartford Total Return Bond HLS Fund IB (HBNBX)
8.89
+0.03
(+0.34%)
USD |
Oct 08 2026
HBNBX Total Assets Under Management: 1.269B for Oct. 8, 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 08, 2026 | 1.269B |
| October 07, 2026 | 1.265B |
| October 05, 2026 | 1.259B |
| October 02, 2026 | 1.261B |
| October 01, 2026 | 1.265B |
| September 30, 2026 | 1.264B |
| September 29, 2026 | 1.265B |
| September 28, 2026 | 1.262B |
| September 25, 2026 | 1.269B |
| September 24, 2026 | 1.267B |
| September 23, 2026 | 1.274B |
| September 22, 2026 | 1.286B |
| September 21, 2026 | 1.286B |
| September 18, 2026 | 1.283B |
| September 17, 2026 | 1.289B |
| September 16, 2026 | 1.283B |
| September 15, 2026 | 1.284B |
| September 14, 2026 | 1.285B |
| September 11, 2026 | 1.287B |
| September 10, 2026 | 1.289B |
| September 09, 2026 | 1.299B |
| September 08, 2026 | 1.301B |
| September 04, 2026 | 1.302B |
| September 03, 2026 | 1.302B |
| September 02, 2026 | 1.301B |
| Date | Value |
|---|---|
| September 01, 2026 | 1.301B |
| August 31, 2026 | 1.306B |
| August 28, 2026 | 1.308B |
| August 27, 2026 | 1.313B |
| August 26, 2026 | 1.314B |
| August 25, 2026 | 1.317B |
| August 24, 2026 | 1.311B |
| August 21, 2026 | 1.309B |
| August 20, 2026 | 1.312B |
| August 19, 2026 | 1.317B |
| August 18, 2026 | 1.311B |
| August 17, 2026 | 1.311B |
| August 14, 2026 | 1.314B |
| August 13, 2026 | 1.317B |
| August 12, 2026 | 1.313B |
| August 11, 2026 | 1.312B |
| August 10, 2026 | 1.311B |
| August 07, 2026 | 1.317B |
| August 06, 2026 | 1.315B |
| August 05, 2026 | 1.320B |
| August 04, 2026 | 1.320B |
| August 03, 2026 | 1.315B |
| July 31, 2026 | 1.313B |
| July 30, 2026 | 1.316B |
| July 29, 2026 | 1.316B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| PIMCO Total Return ESG and Bond Fund I-2 | 1.600B |
| Nationwide Invesco Core Plus Bond Fund IS | 280.30M |
| Hartford Total Return Bond Fund I | 3.983B |
| Putnam Income Fund Y | 858.70M |
| Touchstone Active Bond Fund Instl | 254.40M |