Hartford Moderately Aggressive Allocation Fund A (HRAAX)
17.06
+0.11
(+0.65%)
USD |
Sep 11 2026
HRAAX Share Class Assets Under Management: 548.31M 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 | 548.31M |
| September 10, 2026 | 545.03M |
| September 09, 2026 | 549.36M |
| September 08, 2026 | 553.03M |
| September 04, 2026 | 555.75M |
| September 03, 2026 | 555.77M |
| September 02, 2026 | 550.85M |
| September 01, 2026 | 548.82M |
| August 31, 2026 | 552.78M |
| August 28, 2026 | 554.63M |
| August 27, 2026 | 557.25M |
| August 26, 2026 | 556.15M |
| August 25, 2026 | 556.41M |
| August 24, 2026 | 554.06M |
| August 21, 2026 | 556.48M |
| August 20, 2026 | 553.72M |
| August 19, 2026 | 557.12M |
| August 18, 2026 | 556.00M |
| August 17, 2026 | 561.21M |
| August 14, 2026 | 562.79M |
| August 13, 2026 | 563.09M |
| August 12, 2026 | 560.19M |
| August 11, 2026 | 558.45M |
| August 10, 2026 | 559.36M |
| August 07, 2026 | 560.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 557.15M |
| August 05, 2026 | 558.96M |
| August 04, 2026 | 559.88M |
| August 03, 2026 | 552.00M |
| July 31, 2026 | 546.80M |
| July 30, 2026 | 544.61M |
| July 29, 2026 | 536.52M |
| July 28, 2026 | 542.35M |
| July 27, 2026 | 542.27M |
| July 24, 2026 | 541.55M |
| July 23, 2026 | 543.05M |
| July 22, 2026 | 548.67M |
| July 21, 2026 | 549.33M |
| July 20, 2026 | 544.39M |
| July 17, 2026 | 546.52M |
| July 16, 2026 | 550.35M |
| July 15, 2026 | 553.56M |
| July 14, 2026 | 551.36M |
| July 13, 2026 | 548.76M |
| July 10, 2026 | 554.34M |
| July 09, 2026 | 553.00M |
| July 08, 2026 | 549.73M |
| July 07, 2026 | 552.07M |
| July 06, 2026 | 555.32M |
| July 02, 2026 | 550.69M |
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:HRAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HRAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |