Hartford Capital Appreciation HLS Fund IB (HIBCX)

52.15 +0.41 (+0.79%) USD  |  Sep 11 2026
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HIBCX Share Class Assets Under Management: 366.26M 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 366.26M
September 10, 2026 363.71M
September 09, 2026 366.17M
September 08, 2026 368.26M
September 04, 2026 370.01M
September 03, 2026 371.06M
September 02, 2026 367.19M
September 01, 2026 365.84M
August 31, 2026 368.48M
August 28, 2026 369.96M
August 27, 2026 370.70M
August 26, 2026 369.28M
August 25, 2026 369.08M
August 24, 2026 368.12M
August 21, 2026 369.62M
August 20, 2026 368.33M
August 19, 2026 370.84M
August 18, 2026 370.02M
August 17, 2026 373.56M
August 14, 2026 375.91M
August 13, 2026 376.48M
August 12, 2026 374.25M
August 11, 2026 373.77M
August 10, 2026 375.07M
August 07, 2026 375.90M
Date Value
August 06, 2026 374.09M
August 05, 2026 374.34M
August 04, 2026 374.93M
August 03, 2026 368.67M
July 31, 2026 363.20M
July 30, 2026 360.24M
July 29, 2026 355.31M
July 28, 2026 361.26M
July 27, 2026 361.26M
July 24, 2026 362.52M
July 23, 2026 362.92M
July 22, 2026 368.35M
July 21, 2026 369.00M
July 20, 2026 366.46M
July 17, 2026 367.15M
July 16, 2026 371.33M
July 15, 2026 373.41M
July 14, 2026 372.17M
July 13, 2026 371.18M
July 10, 2026 374.97M
July 09, 2026 372.92M
July 08, 2026 370.04M
July 07, 2026 370.56M
July 06, 2026 372.14M
July 02, 2026 370.12M

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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Columbia Cornerstone Equity Fund I2 170.39M
Russell Investments Multifactor US Equity Fund Y 234.71M
Fidelity Advisor Diversified Stock Fund I 211.53M
American Century Large Cap Equity Fund I 380.22M
Invesco Rising Dividends Fund Y 371.45M