Hartford Floating Rate Fund I (HFLIX)
7.43
0.00 (0.00%)
USD |
Sep 11 2026
HFLIX Share Class Assets Under Management: 296.53M 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 | 296.53M |
| September 10, 2026 | 296.15M |
| September 09, 2026 | 296.16M |
| September 08, 2026 | 295.88M |
| September 04, 2026 | 295.69M |
| September 03, 2026 | 295.37M |
| September 02, 2026 | 295.60M |
| September 01, 2026 | 295.70M |
| August 31, 2026 | 295.05M |
| August 28, 2026 | 294.72M |
| August 27, 2026 | 294.75M |
| August 26, 2026 | 294.61M |
| August 25, 2026 | 294.73M |
| August 24, 2026 | 295.25M |
| August 21, 2026 | 295.34M |
| August 20, 2026 | 295.51M |
| August 19, 2026 | 303.92M |
| August 18, 2026 | 305.09M |
| August 17, 2026 | 305.10M |
| August 14, 2026 | 302.79M |
| August 13, 2026 | 302.81M |
| August 12, 2026 | 309.22M |
| August 11, 2026 | 309.63M |
| August 10, 2026 | 309.69M |
| August 07, 2026 | 309.70M |
| Date | Value |
|---|---|
| August 06, 2026 | 309.75M |
| August 05, 2026 | 309.93M |
| August 04, 2026 | 309.48M |
| August 03, 2026 | 309.63M |
| July 31, 2026 | 308.34M |
| July 30, 2026 | 309.00M |
| July 29, 2026 | 309.19M |
| July 28, 2026 | 309.34M |
| July 27, 2026 | 309.93M |
| July 24, 2026 | 310.42M |
| July 23, 2026 | 310.27M |
| July 22, 2026 | 310.54M |
| July 21, 2026 | 310.72M |
| July 20, 2026 | 310.93M |
| July 17, 2026 | 310.88M |
| July 16, 2026 | 310.66M |
| July 15, 2026 | 310.60M |
| July 14, 2026 | 310.34M |
| July 13, 2026 | 310.40M |
| July 10, 2026 | 310.14M |
| July 09, 2026 | 310.08M |
| July 08, 2026 | 309.91M |
| July 07, 2026 | 308.14M |
| July 06, 2026 | 307.98M |
| July 02, 2026 | 313.79M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HFLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HFLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |