Hartford Dividend & Growth HLS Fund IB (HDGBX)
21.96
+0.21
(+0.97%)
USD |
Sep 11 2026
HDGBX Share Class Assets Under Management: 381.76M 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 | 381.76M |
| September 10, 2026 | 378.33M |
| September 09, 2026 | 379.98M |
| September 08, 2026 | 383.02M |
| September 04, 2026 | 385.56M |
| September 03, 2026 | 388.47M |
| September 02, 2026 | 384.97M |
| September 01, 2026 | 383.86M |
| August 31, 2026 | 385.13M |
| August 28, 2026 | 388.61M |
| August 27, 2026 | 387.16M |
| August 26, 2026 | 388.80M |
| August 25, 2026 | 387.94M |
| August 24, 2026 | 387.47M |
| August 21, 2026 | 386.13M |
| August 20, 2026 | 385.19M |
| August 19, 2026 | 387.64M |
| August 18, 2026 | 385.27M |
| August 17, 2026 | 385.24M |
| August 14, 2026 | 389.02M |
| August 13, 2026 | 389.43M |
| August 12, 2026 | 389.10M |
| August 11, 2026 | 389.15M |
| August 10, 2026 | 391.18M |
| August 07, 2026 | 390.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 388.62M |
| August 05, 2026 | 389.49M |
| August 04, 2026 | 389.59M |
| August 03, 2026 | 386.65M |
| July 31, 2026 | 382.80M |
| July 30, 2026 | 380.04M |
| July 29, 2026 | 376.10M |
| July 28, 2026 | 381.38M |
| July 27, 2026 | 378.54M |
| July 24, 2026 | 377.07M |
| July 23, 2026 | 374.99M |
| July 22, 2026 | 377.39M |
| July 21, 2026 | 376.14M |
| July 20, 2026 | 375.87M |
| July 17, 2026 | 377.79M |
| July 16, 2026 | 380.76M |
| July 15, 2026 | 378.03M |
| July 14, 2026 | 376.10M |
| July 13, 2026 | 377.95M |
| July 10, 2026 | 378.04M |
| July 09, 2026 | 378.50M |
| July 08, 2026 | 377.58M |
| July 07, 2026 | 380.98M |
| July 06, 2026 | 381.31M |
| July 02, 2026 | 381.16M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Hartford Dividend and Growth Fund Y | 419.52M |
| Nuveen Dividend Value Fund I | 271.62M |
| Invesco Dividend Income Fund Y | 327.55M |
| Zacks Dividend Fund Institutional | 130.09M |
| Carillon Eagle Growth & Income Fund I | 271.70M |