Hartford Total Return Bond HLS IA (HIABX)
10.07
-0.07 (-0.69%)
USD |
Aug 05 2022
HIABX Total Assets Under Management: 1.904B for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2022 | 1.904B |
| August 04, 2022 | 1.918B |
| August 03, 2022 | 1.913B |
| August 02, 2022 | 1.912B |
| August 01, 2022 | 1.929B |
| July 29, 2022 | 1.923B |
| July 28, 2022 | 1.913B |
| July 27, 2022 | 1.907B |
| July 26, 2022 | 1.902B |
| July 25, 2022 | 1.902B |
| July 22, 2022 | 1.907B |
| July 21, 2022 | 1.895B |
| July 20, 2022 | 1.884B |
| July 19, 2022 | 1.884B |
| July 18, 2022 | 1.888B |
| July 15, 2022 | 1.888B |
| July 14, 2022 | 1.884B |
| July 13, 2022 | 1.889B |
| July 12, 2022 | 1.885B |
| July 11, 2022 | 1.895B |
| July 08, 2022 | 1.888B |
| July 07, 2022 | 1.893B |
| July 06, 2022 | 1.907B |
| July 05, 2022 | 1.918B |
| July 01, 2022 | 1.913B |
| Date | Value |
|---|---|
| June 30, 2022 | 1.908B |
| June 29, 2022 | 1.901B |
| June 28, 2022 | 1.894B |
| June 27, 2022 | 1.912B |
| June 24, 2022 | 1.918B |
| June 23, 2022 | 1.922B |
| June 22, 2022 | 1.916B |
| June 21, 2022 | 1.905B |
| June 17, 2022 | 1.911B |
| June 16, 2022 | 1.907B |
| June 15, 2022 | 1.906B |
| June 14, 2022 | 1.896B |
| June 13, 2022 | 1.912B |
| June 10, 2022 | 1.948B |
| June 09, 2022 | 1.966B |
| June 08, 2022 | 1.970B |
| June 07, 2022 | 1.977B |
| June 06, 2022 | 1.972B |
| June 03, 2022 | 1.983B |
| June 02, 2022 | 1.987B |
| June 01, 2022 | 1.984B |
| May 31, 2022 | 1.993B |
| May 27, 2022 | 2.000B |
| May 26, 2022 | 1.998B |
| May 25, 2022 | 1.995B |
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
1.884B
Minimum
Jul 14 2022
2.452B
Maximum
Sep 07 2017
2.208B
Average
2.221B
Median
Aug 21 2018
Total Assets Under Management Benchmarks
| Metropolitan West Total Return Bd I | 69.45B |
| MFS Total Return Bond I | 7.468B |
| Loomis Sayles Core Plus Bond Y | 6.379B |
| TIAA-CREF Core Bond Instl | 9.915B |
| BlackRock Total Return Instl | 18.08B |