Hartford Dynamic Bond Fund R5 (HDBRX)
9.84
-0.01
(-0.10%)
USD |
Sep 11 2026
HDBRX Share Class Assets Under Management: 111302.0 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 | 111302.0 |
| September 10, 2026 | 111380.0 |
| September 09, 2026 | 111974.0 |
| September 08, 2026 | 112196.0 |
| September 04, 2026 | 112270.0 |
| September 03, 2026 | 112350.0 |
| September 02, 2026 | 112280.0 |
| September 01, 2026 | 112251.0 |
| August 31, 2026 | 112174.0 |
| August 28, 2026 | 112258.0 |
| August 27, 2026 | 112657.0 |
| August 26, 2026 | 112718.0 |
| August 25, 2026 | 112870.0 |
| August 24, 2026 | 112431.0 |
| August 21, 2026 | 112384.0 |
| August 20, 2026 | 112546.0 |
| August 19, 2026 | 112908.0 |
| August 18, 2026 | 112559.0 |
| August 17, 2026 | 112593.0 |
| August 14, 2026 | 112761.0 |
| August 13, 2026 | 113025.0 |
| August 12, 2026 | 112679.0 |
| August 11, 2026 | 112548.0 |
| August 10, 2026 | 112473.0 |
| August 07, 2026 | 112845.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 112670.0 |
| August 05, 2026 | 112984.0 |
| August 04, 2026 | 112944.0 |
| August 03, 2026 | 112526.0 |
| July 31, 2026 | 111902.0 |
| July 30, 2026 | 112096.0 |
| July 29, 2026 | 111986.0 |
| July 28, 2026 | 112300.0 |
| July 27, 2026 | 112101.0 |
| July 24, 2026 | 111904.0 |
| July 23, 2026 | 111853.0 |
| July 22, 2026 | 112144.0 |
| July 21, 2026 | 112343.0 |
| July 20, 2026 | 112593.0 |
| July 17, 2026 | 112858.0 |
| July 16, 2026 | 112865.0 |
| July 15, 2026 | 112894.0 |
| July 14, 2026 | 112653.0 |
| July 13, 2026 | 112485.0 |
| July 10, 2026 | 112828.0 |
| July 09, 2026 | 112963.0 |
| July 08, 2026 | 112836.0 |
| July 07, 2026 | 113033.0 |
| July 06, 2026 | 113461.0 |
| July 02, 2026 | 113389.0 |
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:HDBRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HDBRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |