Hartford Disciplined Equity HLS Fund IA (HIAGX)

22.43 +0.18 (+0.81%) USD  |  Sep 11 2026
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HIAGX Share Class Assets Under Management: 2.659B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.659B
September 10, 2026 2.640B
September 09, 2026 2.655B
September 08, 2026 2.671B
September 04, 2026 2.688B
September 03, 2026 2.696B
September 02, 2026 2.669B
September 01, 2026 2.660B
August 31, 2026 2.677B
August 28, 2026 2.690B
August 27, 2026 2.694B
August 26, 2026 2.684B
August 25, 2026 2.686B
August 24, 2026 2.677B
August 21, 2026 2.683B
August 20, 2026 2.676B
August 19, 2026 2.705B
August 18, 2026 2.706B
August 17, 2026 2.723B
August 14, 2026 2.734B
August 13, 2026 2.737B
August 12, 2026 2.728B
August 11, 2026 2.724B
August 10, 2026 2.736B
August 07, 2026 2.741B
Date Value
August 06, 2026 2.730B
August 05, 2026 2.727B
August 04, 2026 2.728B
August 03, 2026 2.689B
July 31, 2026 2.653B
July 30, 2026 2.627B
July 29, 2026 2.591B
July 28, 2026 2.634B
July 27, 2026 2.627B
July 24, 2026 2.630B
July 23, 2026 2.631B
July 22, 2026 2.660B
July 21, 2026 2.662B
July 20, 2026 2.644B
July 17, 2026 2.650B
July 16, 2026 2.680B
July 15, 2026 2.704B
July 14, 2026 2.688B
July 13, 2026 2.677B
July 10, 2026 2.700B
July 09, 2026 2.688B
July 08, 2026 2.672B
July 07, 2026 2.679B
July 06, 2026 2.689B
July 02, 2026 2.676B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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