Hartford Capital Appreciation HLS Fund IA (HIACX)
54.04
+0.42
(+0.78%)
USD |
Sep 11 2026
HIACX Share Class Assets Under Management: 3.316B 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 | 3.316B |
| September 10, 2026 | 3.291B |
| September 09, 2026 | 3.314B |
| September 08, 2026 | 3.332B |
| September 04, 2026 | 3.349B |
| September 03, 2026 | 3.360B |
| September 02, 2026 | 3.325B |
| September 01, 2026 | 3.313B |
| August 31, 2026 | 3.337B |
| August 28, 2026 | 3.350B |
| August 27, 2026 | 3.357B |
| August 26, 2026 | 3.341B |
| August 25, 2026 | 3.340B |
| August 24, 2026 | 3.331B |
| August 21, 2026 | 3.344B |
| August 20, 2026 | 3.332B |
| August 19, 2026 | 3.353B |
| August 18, 2026 | 3.346B |
| August 17, 2026 | 3.378B |
| August 14, 2026 | 3.400B |
| August 13, 2026 | 3.404B |
| August 12, 2026 | 3.382B |
| August 11, 2026 | 3.377B |
| August 10, 2026 | 3.390B |
| August 07, 2026 | 3.398B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.380B |
| August 05, 2026 | 3.380B |
| August 04, 2026 | 3.386B |
| August 03, 2026 | 3.330B |
| July 31, 2026 | 3.279B |
| July 30, 2026 | 3.254B |
| July 29, 2026 | 3.209B |
| July 28, 2026 | 3.264B |
| July 27, 2026 | 3.262B |
| July 24, 2026 | 3.269B |
| July 23, 2026 | 3.272B |
| July 22, 2026 | 3.321B |
| July 21, 2026 | 3.327B |
| July 20, 2026 | 3.304B |
| July 17, 2026 | 3.309B |
| July 16, 2026 | 3.346B |
| July 15, 2026 | 3.367B |
| July 14, 2026 | 3.357B |
| July 13, 2026 | 3.347B |
| July 10, 2026 | 3.385B |
| July 09, 2026 | 3.365B |
| July 08, 2026 | 3.340B |
| July 07, 2026 | 3.345B |
| July 06, 2026 | 3.357B |
| July 02, 2026 | 3.338B |
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
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Minimum
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Maximum
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Average
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Median