Hartford Capital Appreciation HLS Fund IC (HCPCX)
52.63
+0.20
(+0.38%)
USD |
Aug 21 2026
HCPCX Total Assets Under Management: 3.728B for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 3.728B |
| August 20, 2026 | 3.715B |
| August 19, 2026 | 3.739B |
| August 18, 2026 | 3.731B |
| August 17, 2026 | 3.767B |
| August 14, 2026 | 3.791B |
| August 13, 2026 | 3.795B |
| August 12, 2026 | 3.771B |
| August 11, 2026 | 3.765B |
| August 10, 2026 | 3.780B |
| August 07, 2026 | 3.789B |
| August 06, 2026 | 3.769B |
| August 05, 2026 | 3.769B |
| August 04, 2026 | 3.776B |
| August 03, 2026 | 3.713B |
| July 31, 2026 | 3.656B |
| July 30, 2026 | 3.628B |
| July 29, 2026 | 3.579B |
| July 28, 2026 | 3.639B |
| July 27, 2026 | 3.637B |
| July 24, 2026 | 3.646B |
| July 23, 2026 | 3.649B |
| July 22, 2026 | 3.703B |
| July 21, 2026 | 3.710B |
| July 20, 2026 | 3.685B |
| Date | Value |
|---|---|
| July 17, 2026 | 3.691B |
| July 16, 2026 | 3.732B |
| July 15, 2026 | 3.755B |
| July 14, 2026 | 3.743B |
| July 13, 2026 | 3.732B |
| July 10, 2026 | 3.775B |
| July 09, 2026 | 3.753B |
| July 08, 2026 | 3.724B |
| July 07, 2026 | 3.730B |
| July 06, 2026 | 3.743B |
| July 02, 2026 | 3.723B |
| July 01, 2026 | 3.733B |
| June 30, 2026 | 3.742B |
| June 29, 2026 | 3.715B |
| June 26, 2026 | 3.675B |
| June 25, 2026 | 3.682B |
| June 24, 2026 | 3.671B |
| June 23, 2026 | 3.678B |
| June 22, 2026 | 3.747B |
| June 18, 2026 | 3.762B |
| June 17, 2026 | 3.717B |
| June 16, 2026 | 3.772B |
| June 15, 2026 | 3.801B |
| June 12, 2026 | 3.742B |
| June 11, 2026 | 3.729B |
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
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