Hartford Healthcare Fund A (HGHAX)
41.59
-0.05
(-0.12%)
USD |
Sep 11 2026
HGHAX Share Class Assets Under Management: 524.63M 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 | 524.63M |
| September 10, 2026 | 525.84M |
| September 09, 2026 | 529.17M |
| September 08, 2026 | 532.34M |
| September 04, 2026 | 543.69M |
| September 03, 2026 | 549.75M |
| September 02, 2026 | 549.70M |
| September 01, 2026 | 545.62M |
| August 31, 2026 | 542.30M |
| August 28, 2026 | 543.86M |
| August 27, 2026 | 549.14M |
| August 26, 2026 | 555.35M |
| August 25, 2026 | 560.81M |
| August 24, 2026 | 556.56M |
| August 21, 2026 | 557.90M |
| August 20, 2026 | 551.39M |
| August 19, 2026 | 564.11M |
| August 18, 2026 | 543.32M |
| August 17, 2026 | 536.51M |
| August 14, 2026 | 536.26M |
| August 13, 2026 | 537.22M |
| August 12, 2026 | 539.94M |
| August 11, 2026 | 538.34M |
| August 10, 2026 | 540.54M |
| August 07, 2026 | 532.77M |
| Date | Value |
|---|---|
| August 06, 2026 | 529.06M |
| August 05, 2026 | 527.96M |
| August 04, 2026 | 521.57M |
| August 03, 2026 | 519.79M |
| July 31, 2026 | 520.10M |
| July 30, 2026 | 524.55M |
| July 29, 2026 | 530.71M |
| July 28, 2026 | 535.38M |
| July 27, 2026 | 527.16M |
| July 24, 2026 | 524.62M |
| July 23, 2026 | 522.72M |
| July 22, 2026 | 518.09M |
| July 21, 2026 | 522.73M |
| July 20, 2026 | 517.40M |
| July 17, 2026 | 524.15M |
| July 16, 2026 | 525.75M |
| July 15, 2026 | 520.49M |
| July 14, 2026 | 520.43M |
| July 13, 2026 | 529.18M |
| July 10, 2026 | 531.16M |
| July 09, 2026 | 537.51M |
| July 08, 2026 | 538.09M |
| July 07, 2026 | 545.11M |
| July 06, 2026 | 536.12M |
| July 02, 2026 | 541.13M |
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:HGHAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HGHAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |