Hartford Healthcare HLS Fund IA (HIAHX)

18.22 -0.02 (-0.11%) USD  |  Sep 11 2026
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HIAHX Share Class Assets Under Management: 88.38M 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 88.38M
September 10, 2026 88.54M
September 09, 2026 89.07M
September 08, 2026 89.63M
September 04, 2026 91.52M
September 03, 2026 92.72M
September 02, 2026 92.79M
September 01, 2026 92.10M
August 31, 2026 91.55M
August 28, 2026 91.90M
August 27, 2026 92.84M
August 26, 2026 93.89M
August 25, 2026 94.81M
August 24, 2026 94.10M
August 21, 2026 94.28M
August 20, 2026 93.18M
August 19, 2026 95.28M
August 18, 2026 91.86M
August 17, 2026 90.70M
August 14, 2026 90.64M
August 13, 2026 90.83M
August 12, 2026 91.31M
August 11, 2026 91.05M
August 10, 2026 91.51M
August 07, 2026 90.24M
Date Value
August 06, 2026 89.55M
August 05, 2026 89.44M
August 04, 2026 88.34M
August 03, 2026 88.09M
July 31, 2026 88.14M
July 30, 2026 88.88M
July 29, 2026 89.92M
July 28, 2026 90.64M
July 27, 2026 89.30M
July 24, 2026 88.95M
July 23, 2026 88.56M
July 22, 2026 87.80M
July 21, 2026 88.52M
July 20, 2026 87.67M
July 17, 2026 88.79M
July 16, 2026 89.06M
July 15, 2026 88.15M
July 14, 2026 88.09M
July 13, 2026 89.64M
July 10, 2026 90.01M
July 09, 2026 91.08M
July 08, 2026 91.14M
July 07, 2026 92.30M
July 06, 2026 90.70M
July 02, 2026 91.52M

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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Share Class Assets Under Management Benchmarks

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Live Oak Health Sciences Fund 59.44M
Hartford Healthcare Fund Y 8.569M
DWS Health and Wellness Fund Institutional 31.09M
T Rowe Price Health Sciences Fund I 5.540B
JNL/Mellon Healthcare Sector Fund I 38.74M