Hartford Healthcare Fund F (HGHFX)
48.65
+0.11
(+0.23%)
USD |
Oct 27 2026
HGHFX Total Assets Under Management: 816.67M for Oct. 27, 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 27, 2026 | 816.67M |
| October 26, 2026 | 815.07M |
| October 23, 2026 | 815.77M |
| October 22, 2026 | 825.19M |
| October 21, 2026 | 815.64M |
| October 20, 2026 | 821.40M |
| October 19, 2026 | 799.83M |
| October 16, 2026 | 797.46M |
| October 15, 2026 | 804.17M |
| October 14, 2026 | 791.74M |
| October 13, 2026 | 776.44M |
| October 12, 2026 | 790.85M |
| October 09, 2026 | 788.38M |
| October 08, 2026 | 775.98M |
| October 07, 2026 | 782.47M |
| October 05, 2026 | 778.95M |
| October 02, 2026 | 774.38M |
| October 01, 2026 | 775.83M |
| September 30, 2026 | 786.42M |
| September 29, 2026 | 795.63M |
| September 28, 2026 | 798.08M |
| September 25, 2026 | 796.84M |
| September 24, 2026 | 794.80M |
| September 23, 2026 | 791.79M |
| September 22, 2026 | 803.62M |
| Date | Value |
|---|---|
| September 21, 2026 | 799.78M |
| September 18, 2026 | 792.74M |
| September 17, 2026 | 796.84M |
| September 16, 2026 | 790.90M |
| September 15, 2026 | 790.51M |
| September 14, 2026 | 797.35M |
| September 11, 2026 | 789.14M |
| September 10, 2026 | 790.72M |
| September 09, 2026 | 795.62M |
| September 08, 2026 | 792.43M |
| September 04, 2026 | 809.17M |
| September 03, 2026 | 817.80M |
| September 02, 2026 | 817.66M |
| September 01, 2026 | 811.41M |
| August 31, 2026 | 806.48M |
| August 28, 2026 | 808.80M |
| August 27, 2026 | 816.53M |
| August 26, 2026 | 825.57M |
| August 25, 2026 | 833.51M |
| August 24, 2026 | 827.09M |
| August 21, 2026 | 829.01M |
| August 20, 2026 | 819.30M |
| August 19, 2026 | 838.15M |
| August 18, 2026 | 807.64M |
| August 17, 2026 | 797.61M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Janus Henderson Global Life Sciences Fund T | 5.796B |
| Hartford Healthcare HLS Fund IA | 114.89M |
| Schwab Health Care Fund | 665.13M |
| Baron Health Care Fund R6 | 104.18M |
| Lord Abbett Health Care Fund F3 | 8.886M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HGHFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HGHFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |