Hartford Equity Income I (HQIIX)
19.20
+0.09 (+0.47%)
USD |
Mar 29 2023
HQIIX Total Assets Under Management: 5.110B for March 29, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 29, 2023 | 5.110B |
| March 28, 2023 | 5.083B |
| March 27, 2023 | 5.071B |
| March 24, 2023 | 5.034B |
| March 23, 2023 | 5.002B |
| March 22, 2023 | 5.032B |
| March 21, 2023 | 5.125B |
| March 20, 2023 | 5.072B |
| March 17, 2023 | 5.006B |
| March 16, 2023 | 5.088B |
| March 15, 2023 | 5.024B |
| March 14, 2023 | 5.108B |
| March 13, 2023 | 5.038B |
| March 10, 2023 | 5.080B |
| March 09, 2023 | 5.157B |
| March 08, 2023 | 5.247B |
| March 07, 2023 | 5.249B |
| March 06, 2023 | 5.328B |
| March 03, 2023 | 5.333B |
| March 02, 2023 | 5.270B |
| March 01, 2023 | 5.239B |
| February 28, 2023 | 5.242B |
| February 27, 2023 | 5.279B |
| February 24, 2023 | 5.277B |
| February 23, 2023 | 5.308B |
| Date | Value |
|---|---|
| February 22, 2023 | 5.293B |
| February 21, 2023 | 5.305B |
| February 17, 2023 | 5.395B |
| February 16, 2023 | 5.395B |
| February 15, 2023 | 5.426B |
| February 14, 2023 | 5.425B |
| February 13, 2023 | 5.431B |
| February 10, 2023 | 5.386B |
| February 09, 2023 | 5.328B |
| February 08, 2023 | 5.359B |
| February 07, 2023 | 5.388B |
| February 06, 2023 | 5.349B |
| February 03, 2023 | 5.358B |
| February 02, 2023 | 5.389B |
| February 01, 2023 | 5.401B |
| January 31, 2023 | 5.398B |
| January 30, 2023 | 5.338B |
| January 27, 2023 | 5.373B |
| January 26, 2023 | 5.373B |
| January 25, 2023 | 5.333B |
| January 24, 2023 | 5.324B |
| January 23, 2023 | 5.312B |
| January 20, 2023 | 5.277B |
| January 19, 2023 | 5.221B |
| January 18, 2023 | 5.245B |
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
2.750B
Minimum
Mar 23 2020
5.431B
Maximum
Feb 13 2023
4.412B
Average
4.330B
Median
Jun 08 2018
Total Assets Under Management Benchmarks
| Vanguard Equity-Income Adm | 53.97B |
| JPMorgan Equity Income I | 47.34B |
| Vanguard High Dividend Yield Index Adm | 48.26B |
| Columbia Dividend Income Inst3 | 35.78B |
| Columbia Large Cap Value Inst3 | 2.223B |