Hartford Conservative Allocation Fund F (HCVFX)
12.42
+0.02
(+0.16%)
USD |
Sep 11 2026
HCVFX Share Class Assets Under Management: 172388.0 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 | 172388.0 |
| September 10, 2026 | 172111.0 |
| September 09, 2026 | 173222.0 |
| September 08, 2026 | 173866.0 |
| September 04, 2026 | 174167.0 |
| September 03, 2026 | 174142.0 |
| September 02, 2026 | 173329.0 |
| September 01, 2026 | 172962.0 |
| August 31, 2026 | 173759.0 |
| August 28, 2026 | 174090.0 |
| August 27, 2026 | 174691.0 |
| August 26, 2026 | 174545.0 |
| August 25, 2026 | 174687.0 |
| August 24, 2026 | 174013.0 |
| August 21, 2026 | 174158.0 |
| August 20, 2026 | 174032.0 |
| August 19, 2026 | 174563.0 |
| August 18, 2026 | 174128.0 |
| August 17, 2026 | 174878.0 |
| August 14, 2026 | 175168.0 |
| August 13, 2026 | 175365.0 |
| August 12, 2026 | 174670.0 |
| August 11, 2026 | 174354.0 |
| August 10, 2026 | 174465.0 |
| August 07, 2026 | 174808.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 174110.0 |
| August 05, 2026 | 174517.0 |
| August 04, 2026 | 174533.0 |
| August 03, 2026 | 173055.0 |
| July 31, 2026 | 172132.0 |
| July 30, 2026 | 172006.0 |
| July 29, 2026 | 170783.0 |
| July 28, 2026 | 171783.0 |
| July 27, 2026 | 171485.0 |
| July 24, 2026 | 171165.0 |
| July 23, 2026 | 171253.0 |
| July 22, 2026 | 172208.0 |
| July 21, 2026 | 172423.0 |
| July 20, 2026 | 171881.0 |
| July 17, 2026 | 172397.0 |
| July 16, 2026 | 172821.0 |
| July 15, 2026 | 173295.0 |
| July 14, 2026 | 172848.0 |
| July 13, 2026 | 172358.0 |
| July 10, 2026 | 173335.0 |
| July 09, 2026 | 173142.0 |
| July 08, 2026 | 172559.0 |
| July 07, 2026 | 173001.0 |
| July 06, 2026 | 173664.0 |
| July 02, 2026 | 172952.0 |
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:HCVFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HCVFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |