Hartford Small Company HLS Fund IA (HIASX)

21.95 +0.19 (+0.87%) USD  |  Sep 11 2026
More

HIASX Share Class Assets Under Management: 390.82M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
September 11, 2026 390.82M
September 10, 2026 387.38M
September 09, 2026 391.71M
September 08, 2026 398.86M
September 04, 2026 401.75M
September 03, 2026 402.48M
September 02, 2026 400.47M
September 01, 2026 400.05M
August 31, 2026 404.70M
August 28, 2026 407.13M
August 27, 2026 416.10M
August 26, 2026 413.41M
August 25, 2026 412.28M
August 24, 2026 411.84M
August 21, 2026 414.58M
August 20, 2026 412.52M
August 19, 2026 421.01M
August 18, 2026 420.45M
August 17, 2026 429.22M
August 14, 2026 428.94M
August 13, 2026 427.22M
August 12, 2026 426.18M
August 11, 2026 423.33M
August 10, 2026 423.77M
August 07, 2026 425.22M
Date Value
August 06, 2026 416.87M
August 05, 2026 415.84M
August 04, 2026 416.93M
August 03, 2026 405.46M
July 31, 2026 399.75M
July 30, 2026 404.03M
July 29, 2026 396.02M
July 28, 2026 404.04M
July 27, 2026 408.66M
July 24, 2026 407.10M
July 23, 2026 410.37M
July 22, 2026 412.27M
July 21, 2026 418.21M
July 20, 2026 410.63M
July 17, 2026 414.22M
July 16, 2026 413.09M
July 15, 2026 418.11M
July 14, 2026 417.17M
July 13, 2026 414.50M
July 10, 2026 420.50M
July 09, 2026 425.05M
July 08, 2026 418.17M
July 07, 2026 422.31M
July 06, 2026 424.37M
July 02, 2026 420.48M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
MassMutual Small Cap Growth Equity Fund I 482.52M
Hartford Small Company Fund Y 4.006M
Voya SmallCap Opportunities Portfolio I 126.84M
Hartford Small Cap Growth HLS Fund IB 184.47M
Neuberger Small Cap Growth Fund Inst 377.34M