Hartford Dividend & Growth HLS Fund IB (HDGBX)
21.84
-0.10
(-0.46%)
USD |
Sep 15 2026
HDGBX Total Assets Under Management: 3.501B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 3.501B |
| September 14, 2026 | 3.518B |
| September 11, 2026 | 3.522B |
| September 10, 2026 | 3.491B |
| September 09, 2026 | 3.506B |
| September 08, 2026 | 3.535B |
| September 04, 2026 | 3.559B |
| September 03, 2026 | 3.586B |
| September 02, 2026 | 3.554B |
| September 01, 2026 | 3.543B |
| August 31, 2026 | 3.559B |
| August 28, 2026 | 3.590B |
| August 27, 2026 | 3.577B |
| August 26, 2026 | 3.588B |
| August 25, 2026 | 3.582B |
| August 24, 2026 | 3.578B |
| August 21, 2026 | 3.563B |
| August 20, 2026 | 3.555B |
| August 19, 2026 | 3.578B |
| August 18, 2026 | 3.556B |
| August 17, 2026 | 3.555B |
| August 14, 2026 | 3.590B |
| August 13, 2026 | 3.595B |
| August 12, 2026 | 3.592B |
| August 11, 2026 | 3.594B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.608B |
| August 07, 2026 | 3.604B |
| August 06, 2026 | 3.584B |
| August 05, 2026 | 3.591B |
| August 04, 2026 | 3.593B |
| August 03, 2026 | 3.566B |
| July 31, 2026 | 3.538B |
| July 30, 2026 | 3.513B |
| July 29, 2026 | 3.476B |
| July 28, 2026 | 3.524B |
| July 27, 2026 | 3.498B |
| July 24, 2026 | 3.487B |
| July 23, 2026 | 3.467B |
| July 22, 2026 | 3.491B |
| July 21, 2026 | 3.477B |
| July 20, 2026 | 3.475B |
| July 17, 2026 | 3.492B |
| July 16, 2026 | 3.515B |
| July 15, 2026 | 3.490B |
| July 14, 2026 | 3.474B |
| July 13, 2026 | 3.492B |
| July 10, 2026 | 3.497B |
| July 09, 2026 | 3.501B |
| July 08, 2026 | 3.492B |
| July 07, 2026 | 3.524B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hartford Dividend and Growth Fund Y | 18.59B |
| Nuveen Dividend Value Fund I | 3.386B |
| Invesco Dividend Income Fund Y | 3.794B |
| Zacks Dividend Fund Institutional | 150.25M |
| Carillon Eagle Growth & Income Fund I | 485.40M |