Hartford Real Asset Fund R3 (HRLRX)
11.20
-0.04
(-0.36%)
USD |
Sep 11 2026
HRLRX Share Class Assets Under Management: 206616.0 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 | 206616.0 |
| September 10, 2026 | 207222.0 |
| September 09, 2026 | 208386.0 |
| September 08, 2026 | 208171.0 |
| September 04, 2026 | 206952.0 |
| September 03, 2026 | 210484.0 |
| September 02, 2026 | 209765.0 |
| September 01, 2026 | 209536.0 |
| August 31, 2026 | 208733.0 |
| August 28, 2026 | 208634.0 |
| August 27, 2026 | 209451.0 |
| August 26, 2026 | 209654.0 |
| August 25, 2026 | 210356.0 |
| August 24, 2026 | 210178.0 |
| August 21, 2026 | 210610.0 |
| August 20, 2026 | 209861.0 |
| August 19, 2026 | 208712.0 |
| August 18, 2026 | 206839.0 |
| August 17, 2026 | 206989.0 |
| August 14, 2026 | 206270.0 |
| August 13, 2026 | 205643.0 |
| August 12, 2026 | 206021.0 |
| August 11, 2026 | 206055.0 |
| August 10, 2026 | 205853.0 |
| August 07, 2026 | 204634.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 203733.0 |
| August 05, 2026 | 203177.0 |
| August 04, 2026 | 203454.0 |
| August 03, 2026 | 203217.0 |
| July 31, 2026 | 204153.0 |
| July 30, 2026 | 204989.0 |
| July 29, 2026 | 203995.0 |
| July 28, 2026 | 202084.0 |
| July 27, 2026 | 202443.0 |
| July 24, 2026 | 204285.0 |
| July 23, 2026 | 204396.0 |
| July 22, 2026 | 204541.0 |
| July 21, 2026 | 202873.0 |
| July 20, 2026 | 201332.0 |
| July 17, 2026 | 201685.0 |
| July 16, 2026 | 200327.0 |
| July 15, 2026 | 200420.0 |
| July 14, 2026 | 200427.0 |
| July 13, 2026 | 199709.0 |
| July 10, 2026 | 197593.0 |
| July 09, 2026 | 196968.0 |
| July 08, 2026 | 197120.0 |
| July 07, 2026 | 197044.0 |
| July 06, 2026 | 195956.0 |
| July 02, 2026 | 195387.0 |
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:HRLRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HRLRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |