Hartford Strategic Income Fund A (HSNAX)
7.73
-0.01
(-0.13%)
USD |
Sep 11 2026
HSNAX Share Class Assets Under Management: 328.32M 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 | 328.32M |
| September 10, 2026 | 332.80M |
| September 09, 2026 | 334.64M |
| September 08, 2026 | 335.77M |
| September 04, 2026 | 336.04M |
| September 03, 2026 | 336.09M |
| September 02, 2026 | 335.65M |
| September 01, 2026 | 336.74M |
| August 31, 2026 | 337.80M |
| August 28, 2026 | 338.48M |
| August 27, 2026 | 339.41M |
| August 26, 2026 | 339.27M |
| August 25, 2026 | 339.26M |
| August 24, 2026 | 338.21M |
| August 21, 2026 | 337.83M |
| August 20, 2026 | 338.24M |
| August 19, 2026 | 339.09M |
| August 18, 2026 | 337.81M |
| August 17, 2026 | 338.33M |
| August 14, 2026 | 338.64M |
| August 13, 2026 | 339.24M |
| August 12, 2026 | 337.99M |
| August 11, 2026 | 337.80M |
| August 10, 2026 | 337.72M |
| August 07, 2026 | 338.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 337.30M |
| August 05, 2026 | 338.01M |
| August 04, 2026 | 337.38M |
| August 03, 2026 | 335.94M |
| July 31, 2026 | 334.84M |
| July 30, 2026 | 335.70M |
| July 29, 2026 | 336.68M |
| July 28, 2026 | 337.41M |
| July 27, 2026 | 336.74M |
| July 24, 2026 | 336.12M |
| July 23, 2026 | 334.47M |
| July 22, 2026 | 335.63M |
| July 21, 2026 | 336.28M |
| July 20, 2026 | 336.65M |
| July 17, 2026 | 337.48M |
| July 16, 2026 | 337.31M |
| July 15, 2026 | 337.49M |
| July 14, 2026 | 336.88M |
| July 13, 2026 | 336.62M |
| July 10, 2026 | 337.01M |
| July 09, 2026 | 337.63M |
| July 08, 2026 | 337.22M |
| July 07, 2026 | 338.00M |
| July 06, 2026 | 339.08M |
| July 02, 2026 | 338.99M |
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
| Touchstone Strategic Income Fd A | 113.81M |
| PIMCO Diversified Income Fund A | 155.25M |
| John Hancock Income Fund A | 381.96M |
| Neuberger Strategic Income Fund A | 216.85M |
| Thrivent Multisector Bond Fund A | 137.67M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HSNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HSNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |