Hartford Checks and Balances Fund I (HCKIX)
11.09
+0.06
(+0.54%)
USD |
Sep 11 2026
HCKIX Share Class Assets Under Management: 77.72M 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 | 77.72M |
| September 10, 2026 | 77.45M |
| September 09, 2026 | 77.83M |
| September 08, 2026 | 78.40M |
| September 04, 2026 | 78.73M |
| September 03, 2026 | 79.03M |
| September 02, 2026 | 78.73M |
| September 01, 2026 | 78.42M |
| August 31, 2026 | 78.80M |
| August 28, 2026 | 79.20M |
| August 27, 2026 | 79.33M |
| August 26, 2026 | 79.28M |
| August 25, 2026 | 79.25M |
| August 24, 2026 | 79.23M |
| August 21, 2026 | 79.15M |
| August 20, 2026 | 78.93M |
| August 19, 2026 | 79.41M |
| August 18, 2026 | 79.29M |
| August 17, 2026 | 79.43M |
| August 14, 2026 | 79.54M |
| August 13, 2026 | 79.70M |
| August 12, 2026 | 79.42M |
| August 11, 2026 | 79.15M |
| August 10, 2026 | 79.30M |
| August 07, 2026 | 79.37M |
| Date | Value |
|---|---|
| August 06, 2026 | 79.27M |
| August 05, 2026 | 79.43M |
| August 04, 2026 | 79.50M |
| August 03, 2026 | 78.78M |
| July 31, 2026 | 78.17M |
| July 30, 2026 | 77.94M |
| July 29, 2026 | 77.29M |
| July 28, 2026 | 78.06M |
| July 27, 2026 | 77.51M |
| July 24, 2026 | 77.42M |
| July 23, 2026 | 77.25M |
| July 22, 2026 | 77.88M |
| July 21, 2026 | 77.86M |
| July 20, 2026 | 77.82M |
| July 17, 2026 | 78.16M |
| July 16, 2026 | 78.65M |
| July 15, 2026 | 79.13M |
| July 14, 2026 | 79.04M |
| July 13, 2026 | 79.00M |
| July 10, 2026 | 79.21M |
| July 09, 2026 | 79.07M |
| July 08, 2026 | 78.77M |
| July 07, 2026 | 79.08M |
| July 06, 2026 | 79.24M |
| July 02, 2026 | 79.82M |
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:HCKIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HCKIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |