Hartford Capital Appreciation HLS Fund IC (HCPCX)
54.14
-0.86
(-1.56%)
USD |
Jun 10 2026
HCPCX Total Assets Under Management: 3.664B for June 10, 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 |
|---|---|
| June 10, 2026 | 3.664B |
| June 09, 2026 | 3.725B |
| June 08, 2026 | 3.734B |
| June 05, 2026 | 3.724B |
| June 04, 2026 | 3.825B |
| June 03, 2026 | 3.821B |
| June 02, 2026 | 3.845B |
| June 01, 2026 | 3.837B |
| May 29, 2026 | 3.833B |
| May 28, 2026 | 3.829B |
| May 27, 2026 | 3.811B |
| May 26, 2026 | 3.811B |
| May 22, 2026 | 3.785B |
| May 21, 2026 | 3.775B |
| May 20, 2026 | 3.772B |
| May 19, 2026 | 3.738B |
| May 18, 2026 | 3.762B |
| May 15, 2026 | 3.766B |
| May 14, 2026 | 3.815B |
| May 13, 2026 | 3.789B |
| May 12, 2026 | 3.767B |
| May 11, 2026 | 3.774B |
| May 08, 2026 | 3.773B |
| May 07, 2026 | 3.748B |
| May 06, 2026 | 3.765B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.715B |
| May 04, 2026 | 3.692B |
| May 01, 2026 | 3.704B |
| April 30, 2026 | 3.698B |
| April 29, 2026 | 3.672B |
| April 28, 2026 | 3.671B |
| April 27, 2026 | 3.693B |
| April 24, 2026 | 3.688B |
| April 23, 2026 | 3.668B |
| April 22, 2026 | 3.682B |
| April 21, 2026 | 3.650B |
| April 20, 2026 | 3.678B |
| April 17, 2026 | 3.690B |
| April 16, 2026 | 3.648B |
| April 15, 2026 | 3.642B |
| April 14, 2026 | 3.618B |
| April 13, 2026 | 3.578B |
| April 10, 2026 | 3.538B |
| April 09, 2026 | 3.541B |
| April 08, 2026 | 3.519B |
| April 07, 2026 | 3.435B |
| April 06, 2026 | 3.431B |
| April 02, 2026 | 3.418B |
| April 01, 2026 | 3.413B |
| March 31, 2026 | 3.394B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Fidelity Advisor Stock Selector Fund I | 10.18B |
| Calamos Select Fund I | 63.74M |
| Wilshire 5000 Index Fund Institutional | 305.34M |
| Hartford Stock HLS Fund IB | 1.156B |
| New Age Alpha Large Core Fund Inst | 265.94M |