Hartford International Value Fund I (HILIX)
28.59
+0.23
(+0.81%)
USD |
Sep 11 2026
HILIX Share Class Assets Under Management: 9.068B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 9.068B |
| September 10, 2026 | 8.991B |
| September 09, 2026 | 9.025B |
| September 08, 2026 | 9.089B |
| September 04, 2026 | 9.133B |
| September 03, 2026 | 9.140B |
| September 02, 2026 | 9.010B |
| September 01, 2026 | 8.991B |
| August 31, 2026 | 8.994B |
| August 28, 2026 | 8.985B |
| August 27, 2026 | 8.978B |
| August 26, 2026 | 9.042B |
| August 25, 2026 | 9.089B |
| August 24, 2026 | 9.063B |
| August 21, 2026 | 9.098B |
| August 20, 2026 | 9.012B |
| August 19, 2026 | 9.057B |
| August 18, 2026 | 9.016B |
| August 17, 2026 | 9.079B |
| August 14, 2026 | 9.116B |
| August 13, 2026 | 9.090B |
| August 12, 2026 | 9.041B |
| August 11, 2026 | 9.045B |
| August 10, 2026 | 9.078B |
| August 07, 2026 | 9.137B |
| Date | Value |
|---|---|
| August 06, 2026 | 9.072B |
| August 05, 2026 | 9.031B |
| August 04, 2026 | 9.049B |
| August 03, 2026 | 9.012B |
| July 31, 2026 | 8.955B |
| July 30, 2026 | 9.041B |
| July 29, 2026 | 8.836B |
| July 28, 2026 | 8.780B |
| July 27, 2026 | 8.739B |
| July 24, 2026 | 8.679B |
| July 23, 2026 | 8.630B |
| July 22, 2026 | 8.723B |
| July 21, 2026 | 8.710B |
| July 20, 2026 | 8.607B |
| July 17, 2026 | 8.652B |
| July 16, 2026 | 8.691B |
| July 15, 2026 | 8.738B |
| July 14, 2026 | 8.677B |
| July 13, 2026 | 8.640B |
| July 10, 2026 | 8.663B |
| July 09, 2026 | 8.584B |
| July 08, 2026 | 8.532B |
| July 07, 2026 | 8.566B |
| July 06, 2026 | 8.613B |
| July 02, 2026 | 8.462B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HILIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HILIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |