Hartford Disciplined Equity HLS Fund IC (HLSCX)
22.81
+0.17
(+0.75%)
USD |
Oct 06 2026
HLSCX Total Assets Under Management: 3.021B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 3.021B |
| October 02, 2026 | 3.004B |
| October 01, 2026 | 2.987B |
| September 30, 2026 | 2.985B |
| September 29, 2026 | 2.998B |
| September 28, 2026 | 3.007B |
| September 25, 2026 | 3.027B |
| September 24, 2026 | 3.012B |
| September 23, 2026 | 3.010B |
| September 22, 2026 | 3.039B |
| September 21, 2026 | 3.040B |
| September 18, 2026 | 2.998B |
| September 17, 2026 | 2.988B |
| September 16, 2026 | 2.954B |
| September 15, 2026 | 2.965B |
| September 14, 2026 | 2.986B |
| September 11, 2026 | 3.003B |
| September 10, 2026 | 2.981B |
| September 09, 2026 | 2.999B |
| September 08, 2026 | 3.016B |
| September 04, 2026 | 3.035B |
| September 03, 2026 | 3.045B |
| September 02, 2026 | 3.014B |
| September 01, 2026 | 3.004B |
| August 31, 2026 | 3.023B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.039B |
| August 27, 2026 | 3.043B |
| August 26, 2026 | 3.032B |
| August 25, 2026 | 3.034B |
| August 24, 2026 | 3.024B |
| August 21, 2026 | 3.031B |
| August 20, 2026 | 3.024B |
| August 19, 2026 | 3.056B |
| August 18, 2026 | 3.058B |
| August 17, 2026 | 3.077B |
| August 14, 2026 | 3.089B |
| August 13, 2026 | 3.093B |
| August 12, 2026 | 3.083B |
| August 11, 2026 | 3.078B |
| August 10, 2026 | 3.092B |
| August 07, 2026 | 3.097B |
| August 06, 2026 | 3.085B |
| August 05, 2026 | 3.081B |
| August 04, 2026 | 3.082B |
| August 03, 2026 | 3.039B |
| July 31, 2026 | 2.998B |
| July 30, 2026 | 2.968B |
| July 29, 2026 | 2.928B |
| July 28, 2026 | 2.976B |
| July 27, 2026 | 2.969B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Archer Stock Fund | 26.54M |
| Nuveen Equity Index Fund Premier | 60.21B |
| Nuveen Core Equity Fund Premier | 6.913B |
| Sarofim Equity Fund | 70.15M |
| Pear Tree Quality Fund Ord | 242.79M |