Hartford Healthcare R6 (HGHVX)
41.49
+0.19 (+0.46%)
USD |
Mar 30 2023
HGHVX Total Assets Under Management: 1.209B for March 29, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 29, 2023 | 1.209B |
| March 28, 2023 | 1.205B |
| March 27, 2023 | 1.214B |
| March 24, 2023 | 1.207B |
| March 23, 2023 | 1.196B |
| March 22, 2023 | 1.198B |
| March 21, 2023 | 1.217B |
| March 20, 2023 | 1.217B |
| March 17, 2023 | 1.205B |
| March 16, 2023 | 1.225B |
| March 15, 2023 | 1.211B |
| March 14, 2023 | 1.215B |
| March 13, 2023 | 1.203B |
| March 10, 2023 | 1.189B |
| March 09, 2023 | 1.209B |
| March 08, 2023 | 1.223B |
| March 07, 2023 | 1.229B |
| March 06, 2023 | 1.247B |
| March 03, 2023 | 1.256B |
| March 02, 2023 | 1.239B |
| March 01, 2023 | 1.232B |
| February 28, 2023 | 1.234B |
| February 27, 2023 | 1.247B |
| February 24, 2023 | 1.249B |
| February 23, 2023 | 1.267B |
| Date | Value |
|---|---|
| February 22, 2023 | 1.264B |
| February 21, 2023 | 1.265B |
| February 17, 2023 | 1.285B |
| February 16, 2023 | 1.277B |
| February 15, 2023 | 1.286B |
| February 14, 2023 | 1.289B |
| February 13, 2023 | 1.294B |
| February 10, 2023 | 1.283B |
| February 09, 2023 | 1.276B |
| February 08, 2023 | 1.285B |
| February 07, 2023 | 1.291B |
| February 06, 2023 | 1.281B |
| February 03, 2023 | 1.293B |
| February 02, 2023 | 1.301B |
| February 01, 2023 | 1.309B |
| January 31, 2023 | 1.301B |
| January 30, 2023 | 1.285B |
| January 27, 2023 | 1.297B |
| January 26, 2023 | 1.305B |
| January 25, 2023 | 1.304B |
| January 24, 2023 | 1.304B |
| January 23, 2023 | 1.312B |
| January 20, 2023 | 1.309B |
| January 19, 2023 | 1.301B |
| January 18, 2023 | 1.300B |
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
1.014B
Minimum
Mar 23 2020
1.825B
Maximum
Sep 03 2021
1.459B
Average
1.439B
Median
Jun 01 2020
Total Assets Under Management Benchmarks
| Eaton Vance Worldwide Health Sci R | 983.10M |
| PGIM Jennison Health Sciences R6 | 1.567B |
| Putnam Global Health Care R6 | 1.517B |
| Baron Health Care R6 | 201.30M |
| Lord Abbett Health Care R6 | 6.874M |