Hartford International Equity F (DELISTED) (HDVFX:DL)
12.82
-0.06
(-0.44%)
USD |
Oct 23 2026
HDVFX:DL Total Assets Under Management: 661.29M for Oct. 22, 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 |
|---|---|
| October 22, 2026 | 661.29M |
| October 21, 2026 | 670.34M |
| October 20, 2026 | 691.29M |
| October 19, 2026 | 692.40M |
| October 16, 2026 | 698.49M |
| October 15, 2026 | 700.91M |
| October 14, 2026 | 697.47M |
| October 13, 2026 | 704.15M |
| October 12, 2026 | 701.35M |
| October 09, 2026 | 705.44M |
| October 08, 2026 | 699.98M |
| October 07, 2026 | 704.56M |
| October 06, 2026 | 713.93M |
| October 05, 2026 | 711.46M |
| October 02, 2026 | 712.52M |
| October 01, 2026 | 706.85M |
| September 30, 2026 | 715.04M |
| September 29, 2026 | 721.48M |
| September 28, 2026 | 722.40M |
| September 25, 2026 | 728.94M |
| September 24, 2026 | 721.82M |
| September 23, 2026 | 727.21M |
| September 22, 2026 | 739.67M |
| September 21, 2026 | 738.20M |
| September 18, 2026 | 727.61M |
| Date | Value |
|---|---|
| September 17, 2026 | 731.34M |
| September 16, 2026 | 722.58M |
| September 15, 2026 | 724.96M |
| September 14, 2026 | 729.43M |
| September 11, 2026 | 740.25M |
| September 10, 2026 | 734.73M |
| September 09, 2026 | 742.87M |
| September 08, 2026 | 750.23M |
| September 04, 2026 | 752.57M |
| September 03, 2026 | 751.91M |
| September 02, 2026 | 744.10M |
| September 01, 2026 | 741.61M |
| August 31, 2026 | 747.10M |
| August 28, 2026 | 749.00M |
| August 27, 2026 | 752.93M |
| August 26, 2026 | 753.66M |
| August 25, 2026 | 756.05M |
| August 24, 2026 | 749.71M |
| August 21, 2026 | 757.35M |
| August 20, 2026 | 749.92M |
| August 19, 2026 | 751.45M |
| August 18, 2026 | 750.97M |
| August 17, 2026 | 763.61M |
| August 14, 2026 | 762.81M |
| August 13, 2026 | 763.49M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HDVFX:DL", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HDVFX:DL", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |