Hartford Dividend & Growth HLS Fund IA (HIADX)
22.33
+0.21
(+0.95%)
USD |
Sep 11 2026
HIADX Share Class Assets Under Management: 3.141B 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 | 3.141B |
| September 10, 2026 | 3.113B |
| September 09, 2026 | 3.126B |
| September 08, 2026 | 3.152B |
| September 04, 2026 | 3.173B |
| September 03, 2026 | 3.198B |
| September 02, 2026 | 3.169B |
| September 01, 2026 | 3.159B |
| August 31, 2026 | 3.174B |
| August 28, 2026 | 3.201B |
| August 27, 2026 | 3.190B |
| August 26, 2026 | 3.200B |
| August 25, 2026 | 3.194B |
| August 24, 2026 | 3.191B |
| August 21, 2026 | 3.177B |
| August 20, 2026 | 3.169B |
| August 19, 2026 | 3.190B |
| August 18, 2026 | 3.171B |
| August 17, 2026 | 3.170B |
| August 14, 2026 | 3.201B |
| August 13, 2026 | 3.205B |
| August 12, 2026 | 3.203B |
| August 11, 2026 | 3.205B |
| August 10, 2026 | 3.217B |
| August 07, 2026 | 3.213B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.195B |
| August 05, 2026 | 3.202B |
| August 04, 2026 | 3.204B |
| August 03, 2026 | 3.180B |
| July 31, 2026 | 3.155B |
| July 30, 2026 | 3.133B |
| July 29, 2026 | 3.100B |
| July 28, 2026 | 3.143B |
| July 27, 2026 | 3.120B |
| July 24, 2026 | 3.110B |
| July 23, 2026 | 3.092B |
| July 22, 2026 | 3.113B |
| July 21, 2026 | 3.101B |
| July 20, 2026 | 3.099B |
| July 17, 2026 | 3.114B |
| July 16, 2026 | 3.134B |
| July 15, 2026 | 3.112B |
| July 14, 2026 | 3.098B |
| July 13, 2026 | 3.114B |
| July 10, 2026 | 3.119B |
| July 09, 2026 | 3.122B |
| July 08, 2026 | 3.114B |
| July 07, 2026 | 3.143B |
| July 06, 2026 | 3.138B |
| July 02, 2026 | 3.138B |
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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Maximum
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Median