Hartford Small Cap Growth HLS Fund IB (HBSGX)
24.37
+0.17
(+0.70%)
USD |
Sep 11 2026
HBSGX Share Class Assets Under Management: 184.47M 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 | 184.47M |
| September 10, 2026 | 183.34M |
| September 09, 2026 | 186.03M |
| September 08, 2026 | 189.21M |
| September 04, 2026 | 189.63M |
| September 03, 2026 | 189.77M |
| September 02, 2026 | 188.06M |
| September 01, 2026 | 186.83M |
| August 31, 2026 | 189.60M |
| August 28, 2026 | 190.39M |
| August 27, 2026 | 194.72M |
| August 26, 2026 | 194.05M |
| August 25, 2026 | 194.23M |
| August 24, 2026 | 193.35M |
| August 21, 2026 | 195.40M |
| August 20, 2026 | 193.05M |
| August 19, 2026 | 196.58M |
| August 18, 2026 | 196.75M |
| August 17, 2026 | 200.93M |
| August 14, 2026 | 200.99M |
| August 13, 2026 | 199.22M |
| August 12, 2026 | 199.50M |
| August 11, 2026 | 197.51M |
| August 10, 2026 | 196.88M |
| August 07, 2026 | 198.33M |
| Date | Value |
|---|---|
| August 06, 2026 | 195.72M |
| August 05, 2026 | 195.78M |
| August 04, 2026 | 196.50M |
| August 03, 2026 | 189.81M |
| July 31, 2026 | 186.28M |
| July 30, 2026 | 187.75M |
| July 29, 2026 | 182.48M |
| July 28, 2026 | 187.91M |
| July 27, 2026 | 189.93M |
| July 24, 2026 | 188.37M |
| July 23, 2026 | 190.48M |
| July 22, 2026 | 190.29M |
| July 21, 2026 | 192.79M |
| July 20, 2026 | 188.62M |
| July 17, 2026 | 189.94M |
| July 16, 2026 | 190.08M |
| July 15, 2026 | 192.64M |
| July 14, 2026 | 192.48M |
| July 13, 2026 | 191.04M |
| July 10, 2026 | 194.21M |
| July 09, 2026 | 196.39M |
| July 08, 2026 | 193.21M |
| July 07, 2026 | 194.48M |
| July 06, 2026 | 196.12M |
| July 02, 2026 | 193.88M |
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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