Hartford Schroders Core Fixed Income Fund I (HSAEX)
8.11
-0.02
(-0.25%)
USD |
Oct 05 2026
HSAEX Total Assets Under Management: 71.76M 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 | 71.76M |
| October 02, 2026 | 72.03M |
| October 01, 2026 | 72.30M |
| September 30, 2026 | 72.19M |
| September 29, 2026 | 72.29M |
| September 28, 2026 | 72.34M |
| September 25, 2026 | 72.81M |
| September 24, 2026 | 72.70M |
| September 23, 2026 | 73.10M |
| September 22, 2026 | 73.75M |
| September 21, 2026 | 73.58M |
| September 18, 2026 | 73.38M |
| September 17, 2026 | 73.68M |
| September 16, 2026 | 73.34M |
| September 15, 2026 | 73.38M |
| September 14, 2026 | 72.88M |
| September 11, 2026 | 72.95M |
| September 10, 2026 | 73.14M |
| September 09, 2026 | 73.62M |
| September 08, 2026 | 73.80M |
| September 04, 2026 | 73.86M |
| September 03, 2026 | 73.83M |
| September 02, 2026 | 73.77M |
| September 01, 2026 | 73.72M |
| August 31, 2026 | 73.95M |
| Date | Value |
|---|---|
| August 28, 2026 | 73.96M |
| August 27, 2026 | 74.25M |
| August 26, 2026 | 74.28M |
| August 25, 2026 | 74.40M |
| August 24, 2026 | 74.05M |
| August 21, 2026 | 73.93M |
| August 20, 2026 | 73.99M |
| August 19, 2026 | 74.21M |
| August 18, 2026 | 73.80M |
| August 17, 2026 | 73.65M |
| August 14, 2026 | 73.82M |
| August 13, 2026 | 73.96M |
| August 12, 2026 | 73.71M |
| August 11, 2026 | 73.60M |
| August 10, 2026 | 73.51M |
| August 07, 2026 | 73.87M |
| August 06, 2026 | 73.68M |
| August 05, 2026 | 73.87M |
| August 04, 2026 | 73.83M |
| August 03, 2026 | 73.52M |
| July 31, 2026 | 73.33M |
| July 30, 2026 | 73.57M |
| July 29, 2026 | 73.58M |
| July 28, 2026 | 73.81M |
| July 27, 2026 | 73.71M |
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
| MFS Core Bond Fund I | 33.47M |
| SEI Inst Mgd Core Fixed Income Fund I | 3.399B |
| State Street Aggregate Bond Index Fund I | 3.409B |
| AMG GW&K Core Bond Fund Z | 93.52M |
| Manning & Napier Core Bond Series I | 577.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HSAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |