Hartford Checks and Balances Fund F (HCKFX)
11.08
+0.05
(+0.45%)
USD |
Sep 11 2026
HCKFX Share Class Assets Under Management: 1.947M 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 | 1.947M |
| September 10, 2026 | 1.937M |
| September 09, 2026 | 1.946M |
| September 08, 2026 | 1.956M |
| September 04, 2026 | 1.964M |
| September 03, 2026 | 1.970M |
| September 02, 2026 | 1.957M |
| September 01, 2026 | 1.951M |
| August 31, 2026 | 1.959M |
| August 28, 2026 | 1.968M |
| August 27, 2026 | 1.969M |
| August 26, 2026 | 2.016M |
| August 25, 2026 | 2.014M |
| August 24, 2026 | 2.009M |
| August 21, 2026 | 2.007M |
| August 20, 2026 | 2.003M |
| August 19, 2026 | 2.010M |
| August 18, 2026 | 2.001M |
| August 17, 2026 | 2.034M |
| August 14, 2026 | 2.046M |
| August 13, 2026 | 2.022M |
| August 12, 2026 | 2.015M |
| August 11, 2026 | 2.013M |
| August 10, 2026 | 2.017M |
| August 07, 2026 | 2.209M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.198M |
| August 05, 2026 | 2.201M |
| August 04, 2026 | 2.204M |
| August 03, 2026 | 2.180M |
| July 31, 2026 | 2.160M |
| July 30, 2026 | 2.153M |
| July 29, 2026 | 2.135M |
| July 28, 2026 | 2.159M |
| July 27, 2026 | 2.150M |
| July 24, 2026 | 2.146M |
| July 23, 2026 | 2.141M |
| July 22, 2026 | 2.158M |
| July 21, 2026 | 2.157M |
| July 20, 2026 | 2.152M |
| July 17, 2026 | 2.158M |
| July 16, 2026 | 2.226M |
| July 15, 2026 | 1.851M |
| July 14, 2026 | 1.845M |
| July 13, 2026 | 1.844M |
| July 10, 2026 | 1.863M |
| July 09, 2026 | 1.861M |
| July 08, 2026 | 1.852M |
| July 07, 2026 | 1.860M |
| July 06, 2026 | 1.863M |
| July 02, 2026 | 1.882M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HCKFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HCKFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |