Hartford Disciplined Equity HLS Fund IC (HLSCX)
22.33
-0.04
(-0.18%)
USD |
Aug 24 2026
HLSCX Total Assets Under Management: 3.031B for Aug. 21, 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 |
|---|---|
| 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 |
| July 24, 2026 | 2.973B |
| July 23, 2026 | 2.974B |
| July 22, 2026 | 3.007B |
| July 21, 2026 | 3.009B |
| July 20, 2026 | 2.989B |
| Date | Value |
|---|---|
| July 17, 2026 | 2.996B |
| July 16, 2026 | 3.030B |
| July 15, 2026 | 3.055B |
| July 14, 2026 | 3.038B |
| July 13, 2026 | 3.025B |
| July 10, 2026 | 3.051B |
| July 09, 2026 | 3.038B |
| July 08, 2026 | 3.020B |
| July 07, 2026 | 3.028B |
| July 06, 2026 | 3.039B |
| July 02, 2026 | 3.024B |
| July 01, 2026 | 3.021B |
| June 30, 2026 | 3.034B |
| June 29, 2026 | 3.009B |
| June 26, 2026 | 2.971B |
| June 25, 2026 | 2.975B |
| June 24, 2026 | 2.979B |
| June 23, 2026 | 2.980B |
| June 22, 2026 | 3.018B |
| June 18, 2026 | 3.044B |
| June 17, 2026 | 3.009B |
| June 16, 2026 | 3.050B |
| June 15, 2026 | 3.067B |
| June 12, 2026 | 3.010B |
| June 11, 2026 | 3.004B |
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 | 26.75M |
| Nuveen Equity Index Fund Premier | 61.67B |
| Nuveen Core Equity Fund Premier | 6.897B |
| Pear Tree Quality Fund Ord | 253.32M |
| Sphere 500 Climate Fund R6 | 86.42M |