Hartford Healthcare HLS Fund IA (HIAHX)
18.97
-0.21
(-1.09%)
USD |
Aug 27 2026
HIAHX Total Assets Under Management: 116.84M for Aug. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 116.84M |
| August 26, 2026 | 118.16M |
| August 25, 2026 | 119.32M |
| August 24, 2026 | 118.45M |
| August 21, 2026 | 118.71M |
| August 20, 2026 | 117.31M |
| August 19, 2026 | 119.96M |
| August 18, 2026 | 115.66M |
| August 17, 2026 | 114.24M |
| August 14, 2026 | 114.22M |
| August 13, 2026 | 114.43M |
| August 12, 2026 | 115.02M |
| August 11, 2026 | 114.68M |
| August 10, 2026 | 115.23M |
| August 07, 2026 | 113.60M |
| August 06, 2026 | 112.73M |
| August 05, 2026 | 112.59M |
| August 04, 2026 | 111.20M |
| August 03, 2026 | 110.93M |
| July 31, 2026 | 110.99M |
| July 30, 2026 | 111.93M |
| July 29, 2026 | 113.24M |
| July 28, 2026 | 114.13M |
| July 27, 2026 | 112.44M |
| July 24, 2026 | 111.96M |
| Date | Value |
|---|---|
| July 23, 2026 | 111.47M |
| July 22, 2026 | 110.51M |
| July 21, 2026 | 111.45M |
| July 20, 2026 | 110.37M |
| July 17, 2026 | 111.82M |
| July 16, 2026 | 112.17M |
| July 15, 2026 | 111.03M |
| July 14, 2026 | 110.94M |
| July 13, 2026 | 112.87M |
| July 10, 2026 | 113.35M |
| July 09, 2026 | 114.69M |
| July 08, 2026 | 114.82M |
| July 07, 2026 | 116.28M |
| July 06, 2026 | 114.30M |
| July 02, 2026 | 115.33M |
| July 01, 2026 | 112.68M |
| June 30, 2026 | 112.36M |
| June 29, 2026 | 113.47M |
| June 26, 2026 | 112.95M |
| June 25, 2026 | 110.20M |
| June 24, 2026 | 108.58M |
| June 23, 2026 | 107.49M |
| June 22, 2026 | 106.65M |
| June 18, 2026 | 105.38M |
| June 17, 2026 | 105.80M |
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
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