Hartford Dividend and Growth Fund F (HDGFX)
38.96
+0.36
(+0.93%)
USD |
Sep 11 2026
HDGFX Share Class Assets Under Management: 6.870B 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 | 6.870B |
| September 10, 2026 | 6.810B |
| September 09, 2026 | 6.838B |
| September 08, 2026 | 6.897B |
| September 04, 2026 | 6.943B |
| September 03, 2026 | 6.996B |
| September 02, 2026 | 6.936B |
| September 01, 2026 | 6.912B |
| August 31, 2026 | 6.948B |
| August 28, 2026 | 7.011B |
| August 27, 2026 | 6.987B |
| August 26, 2026 | 7.009B |
| August 25, 2026 | 7.003B |
| August 24, 2026 | 6.997B |
| August 21, 2026 | 6.971B |
| August 20, 2026 | 6.954B |
| August 19, 2026 | 7.003B |
| August 18, 2026 | 6.962B |
| August 17, 2026 | 6.960B |
| August 14, 2026 | 7.031B |
| August 13, 2026 | 7.040B |
| August 12, 2026 | 7.039B |
| August 11, 2026 | 7.044B |
| August 10, 2026 | 7.073B |
| August 07, 2026 | 7.066B |
| Date | Value |
|---|---|
| August 06, 2026 | 7.036B |
| August 05, 2026 | 7.052B |
| August 04, 2026 | 7.058B |
| August 03, 2026 | 7.000B |
| July 31, 2026 | 6.934B |
| July 30, 2026 | 6.889B |
| July 29, 2026 | 6.819B |
| July 28, 2026 | 6.915B |
| July 27, 2026 | 6.865B |
| July 24, 2026 | 6.840B |
| July 23, 2026 | 6.803B |
| July 22, 2026 | 6.852B |
| July 21, 2026 | 6.824B |
| July 20, 2026 | 6.822B |
| July 17, 2026 | 6.857B |
| July 16, 2026 | 6.903B |
| July 15, 2026 | 6.854B |
| July 14, 2026 | 6.824B |
| July 13, 2026 | 6.855B |
| July 10, 2026 | 6.857B |
| July 09, 2026 | 6.869B |
| July 08, 2026 | 6.851B |
| July 07, 2026 | 6.915B |
| July 06, 2026 | 6.859B |
| July 02, 2026 | 6.859B |
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:HDGFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HDGFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |