Hartford Core Equity Fund R4 (HGISX)
61.63
+0.48
(+0.78%)
USD |
Sep 11 2026
HGISX Share Class Assets Under Management: 96.23M 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 | 96.23M |
| September 10, 2026 | 95.56M |
| September 09, 2026 | 96.05M |
| September 08, 2026 | 96.62M |
| September 04, 2026 | 97.23M |
| September 03, 2026 | 97.61M |
| September 02, 2026 | 96.66M |
| September 01, 2026 | 96.79M |
| August 31, 2026 | 97.41M |
| August 28, 2026 | 98.10M |
| August 27, 2026 | 98.20M |
| August 26, 2026 | 97.82M |
| August 25, 2026 | 97.89M |
| August 24, 2026 | 97.55M |
| August 21, 2026 | 98.04M |
| August 20, 2026 | 97.81M |
| August 19, 2026 | 98.72M |
| August 18, 2026 | 98.72M |
| August 17, 2026 | 99.28M |
| August 14, 2026 | 99.67M |
| August 13, 2026 | 100.00M |
| August 12, 2026 | 99.87M |
| August 11, 2026 | 99.66M |
| August 10, 2026 | 100.07M |
| August 07, 2026 | 100.21M |
| Date | Value |
|---|---|
| August 06, 2026 | 99.80M |
| August 05, 2026 | 99.61M |
| August 04, 2026 | 99.61M |
| August 03, 2026 | 98.22M |
| July 31, 2026 | 96.96M |
| July 30, 2026 | 95.99M |
| July 29, 2026 | 94.64M |
| July 28, 2026 | 96.24M |
| July 27, 2026 | 95.97M |
| July 24, 2026 | 95.93M |
| July 23, 2026 | 95.89M |
| July 22, 2026 | 96.89M |
| July 21, 2026 | 96.97M |
| July 20, 2026 | 96.31M |
| July 17, 2026 | 96.54M |
| July 16, 2026 | 98.39M |
| July 15, 2026 | 99.00M |
| July 14, 2026 | 98.40M |
| July 13, 2026 | 97.90M |
| July 10, 2026 | 98.70M |
| July 09, 2026 | 98.25M |
| July 08, 2026 | 97.73M |
| July 07, 2026 | 97.94M |
| July 06, 2026 | 98.13M |
| July 02, 2026 | 97.09M |
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
| Invesco Charter Fund R6 | 25.52M |
| Victory Pioneer Fund R | 70.15M |
| MFS Research Fund R2 | 10.19M |
| MFS Core Equity Fund R2 | 14.84M |
| MFS Massachusetts Investors Trust R2 | 59.32M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HGISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HGISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |