Hartford Conservative Allocation Fund R3 (HCVRX)
12.36
+0.02
(+0.16%)
USD |
Sep 11 2026
HCVRX Share Class Assets Under Management: 576488.0 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 | 576488.0 |
| September 10, 2026 | 575503.0 |
| September 09, 2026 | 579223.0 |
| September 08, 2026 | 581298.0 |
| September 04, 2026 | 582286.0 |
| September 03, 2026 | 582178.0 |
| September 02, 2026 | 579478.0 |
| September 01, 2026 | 577721.0 |
| August 31, 2026 | 580340.0 |
| August 28, 2026 | 581409.0 |
| August 27, 2026 | 588651.0 |
| August 26, 2026 | 588173.0 |
| August 25, 2026 | 588132.0 |
| August 24, 2026 | 585828.0 |
| August 21, 2026 | 572197.0 |
| August 20, 2026 | 571665.0 |
| August 19, 2026 | 573424.0 |
| August 18, 2026 | 570523.0 |
| August 17, 2026 | 572944.0 |
| August 14, 2026 | 573858.0 |
| August 13, 2026 | 574273.0 |
| August 12, 2026 | 572009.0 |
| August 11, 2026 | 570041.0 |
| August 10, 2026 | 570362.0 |
| August 07, 2026 | 571035.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 568537.0 |
| August 05, 2026 | 569814.0 |
| August 04, 2026 | 569528.0 |
| August 03, 2026 | 563860.0 |
| July 31, 2026 | 555085.0 |
| July 30, 2026 | 554544.0 |
| July 29, 2026 | 550351.0 |
| July 28, 2026 | 553591.0 |
| July 27, 2026 | 551942.0 |
| July 24, 2026 | 550734.0 |
| July 23, 2026 | 550856.0 |
| July 22, 2026 | 553940.0 |
| July 21, 2026 | 554252.0 |
| July 20, 2026 | 552490.0 |
| July 17, 2026 | 553735.0 |
| July 16, 2026 | 555075.0 |
| July 15, 2026 | 556606.0 |
| July 14, 2026 | 554923.0 |
| July 13, 2026 | 553374.0 |
| July 10, 2026 | 556755.0 |
| July 09, 2026 | 556155.0 |
| July 08, 2026 | 554321.0 |
| July 07, 2026 | 555460.0 |
| July 06, 2026 | 557485.0 |
| July 02, 2026 | 555039.0 |
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:HCVRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HCVRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |