Hartford Capital Appreciation HLS Fund IC (HCPCX)
52.79
+0.37
(+0.71%)
USD |
Oct 26 2026
HCPCX Total Assets Under Management: 3.653B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 3.653B |
| October 23, 2026 | 3.629B |
| October 22, 2026 | 3.647B |
| October 21, 2026 | 3.703B |
| October 20, 2026 | 3.678B |
| October 19, 2026 | 3.668B |
| October 16, 2026 | 3.656B |
| October 15, 2026 | 3.693B |
| October 14, 2026 | 3.686B |
| October 13, 2026 | 3.729B |
| October 12, 2026 | 3.730B |
| October 09, 2026 | 3.729B |
| October 08, 2026 | 3.709B |
| October 07, 2026 | 3.730B |
| October 05, 2026 | 3.722B |
| October 02, 2026 | 3.695B |
| October 01, 2026 | 3.669B |
| September 30, 2026 | 3.665B |
| September 29, 2026 | 3.687B |
| September 28, 2026 | 3.692B |
| September 25, 2026 | 3.725B |
| September 24, 2026 | 3.708B |
| September 23, 2026 | 3.708B |
| September 22, 2026 | 3.742B |
| September 21, 2026 | 3.745B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.689B |
| September 17, 2026 | 3.682B |
| September 16, 2026 | 3.641B |
| September 15, 2026 | 3.658B |
| September 14, 2026 | 3.674B |
| September 11, 2026 | 3.696B |
| September 10, 2026 | 3.669B |
| September 09, 2026 | 3.695B |
| September 08, 2026 | 3.715B |
| September 04, 2026 | 3.734B |
| September 03, 2026 | 3.745B |
| September 02, 2026 | 3.707B |
| September 01, 2026 | 3.694B |
| August 31, 2026 | 3.720B |
| August 28, 2026 | 3.734B |
| August 27, 2026 | 3.742B |
| August 26, 2026 | 3.725B |
| August 25, 2026 | 3.724B |
| August 24, 2026 | 3.714B |
| 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 |
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