Hartford International Opportunities HLS Fund IA (HIAOX)
19.62
-0.07
(-0.36%)
USD |
Sep 15 2026
HIAOX Total Assets Under Management: 840.51M for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 840.51M |
| September 11, 2026 | 852.77M |
| September 10, 2026 | 844.49M |
| September 09, 2026 | 855.97M |
| September 08, 2026 | 862.90M |
| September 04, 2026 | 859.01M |
| September 03, 2026 | 857.75M |
| September 02, 2026 | 850.69M |
| September 01, 2026 | 851.54M |
| August 31, 2026 | 856.56M |
| August 28, 2026 | 858.12M |
| August 27, 2026 | 861.46M |
| August 26, 2026 | 862.52M |
| August 25, 2026 | 863.46M |
| August 24, 2026 | 855.87M |
| August 21, 2026 | 863.68M |
| August 20, 2026 | 855.00M |
| August 19, 2026 | 852.45M |
| August 18, 2026 | 850.65M |
| August 17, 2026 | 864.69M |
| August 14, 2026 | 861.74M |
| August 13, 2026 | 864.45M |
| August 12, 2026 | 860.46M |
| August 11, 2026 | 856.43M |
| August 10, 2026 | 856.22M |
| Date | Value |
|---|---|
| August 07, 2026 | 860.22M |
| August 06, 2026 | 855.17M |
| August 05, 2026 | 861.66M |
| August 04, 2026 | 865.32M |
| August 03, 2026 | 855.30M |
| July 31, 2026 | 853.28M |
| July 30, 2026 | 851.88M |
| July 29, 2026 | 828.19M |
| July 28, 2026 | 832.19M |
| July 27, 2026 | 838.16M |
| July 24, 2026 | 835.54M |
| July 23, 2026 | 841.34M |
| July 22, 2026 | 848.83M |
| July 21, 2026 | 851.65M |
| July 20, 2026 | 836.89M |
| July 17, 2026 | 840.07M |
| July 16, 2026 | 848.19M |
| July 15, 2026 | 856.23M |
| July 14, 2026 | 852.57M |
| July 13, 2026 | 844.24M |
| July 10, 2026 | 859.46M |
| July 09, 2026 | 859.35M |
| July 08, 2026 | 857.57M |
| July 07, 2026 | 860.04M |
| July 06, 2026 | 875.10M |
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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