Hartford Capital Appreciation Fund F (HCAFX)
47.96
-0.21
(-0.44%)
USD |
Sep 15 2026
HCAFX Total Assets Under Management: 6.074B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 6.074B |
| September 14, 2026 | 6.102B |
| September 11, 2026 | 6.139B |
| September 10, 2026 | 6.092B |
| September 09, 2026 | 6.133B |
| September 08, 2026 | 6.167B |
| September 04, 2026 | 6.201B |
| September 03, 2026 | 6.223B |
| September 02, 2026 | 6.161B |
| September 01, 2026 | 6.139B |
| August 31, 2026 | 6.183B |
| August 28, 2026 | 6.209B |
| August 27, 2026 | 6.221B |
| August 26, 2026 | 6.204B |
| August 25, 2026 | 6.200B |
| August 24, 2026 | 6.189B |
| August 21, 2026 | 6.213B |
| August 20, 2026 | 6.492B |
| August 19, 2026 | 6.537B |
| August 18, 2026 | 6.224B |
| August 17, 2026 | 6.280B |
| August 14, 2026 | 6.325B |
| August 13, 2026 | 6.336B |
| August 12, 2026 | 6.296B |
| August 11, 2026 | 6.290B |
| Date | Value |
|---|---|
| August 10, 2026 | 6.310B |
| August 07, 2026 | 6.325B |
| August 06, 2026 | 6.292B |
| August 05, 2026 | 6.296B |
| August 04, 2026 | 6.315B |
| August 03, 2026 | 6.204B |
| July 31, 2026 | 6.113B |
| July 30, 2026 | 6.078B |
| July 29, 2026 | 5.993B |
| July 28, 2026 | 6.090B |
| July 27, 2026 | 6.081B |
| July 24, 2026 | 6.090B |
| July 23, 2026 | 6.100B |
| July 22, 2026 | 6.183B |
| July 21, 2026 | 6.191B |
| July 20, 2026 | 6.151B |
| July 17, 2026 | 6.161B |
| July 16, 2026 | 6.231B |
| July 15, 2026 | 6.264B |
| July 14, 2026 | 6.246B |
| July 13, 2026 | 6.227B |
| July 10, 2026 | 6.289B |
| July 09, 2026 | 6.263B |
| July 08, 2026 | 6.512B |
| July 07, 2026 | 6.525B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HCAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HCAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |