Hartford Strategic Income Fund F (HSNFX)
7.73
-0.01
(-0.13%)
USD |
Sep 11 2026
HSNFX Share Class Assets Under Management: 495.75M 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 | 495.75M |
| September 10, 2026 | 496.01M |
| September 09, 2026 | 499.06M |
| September 08, 2026 | 500.05M |
| September 04, 2026 | 500.28M |
| September 03, 2026 | 499.70M |
| September 02, 2026 | 498.54M |
| September 01, 2026 | 498.19M |
| August 31, 2026 | 499.38M |
| August 28, 2026 | 500.58M |
| August 27, 2026 | 501.29M |
| August 26, 2026 | 501.30M |
| August 25, 2026 | 501.89M |
| August 24, 2026 | 499.98M |
| August 21, 2026 | 499.25M |
| August 20, 2026 | 500.01M |
| August 19, 2026 | 500.69M |
| August 18, 2026 | 498.72M |
| August 17, 2026 | 498.94M |
| August 14, 2026 | 499.53M |
| August 13, 2026 | 500.42M |
| August 12, 2026 | 498.86M |
| August 11, 2026 | 498.63M |
| August 10, 2026 | 497.89M |
| August 07, 2026 | 498.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 496.73M |
| August 05, 2026 | 497.68M |
| August 04, 2026 | 497.04M |
| August 03, 2026 | 495.11M |
| July 31, 2026 | 486.91M |
| July 30, 2026 | 487.55M |
| July 29, 2026 | 487.47M |
| July 28, 2026 | 488.59M |
| July 27, 2026 | 487.65M |
| July 24, 2026 | 485.97M |
| July 23, 2026 | 485.31M |
| July 22, 2026 | 486.80M |
| July 21, 2026 | 487.46M |
| July 20, 2026 | 487.93M |
| July 17, 2026 | 488.78M |
| July 16, 2026 | 487.70M |
| July 15, 2026 | 487.93M |
| July 14, 2026 | 487.53M |
| July 13, 2026 | 486.70M |
| July 10, 2026 | 487.90M |
| July 09, 2026 | 487.71M |
| July 08, 2026 | 487.00M |
| July 07, 2026 | 487.49M |
| July 06, 2026 | 488.24M |
| July 02, 2026 | 487.44M |
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
| PIMCO Income Fund Administrative | 316.11M |
| Fidelity Tactical Bond Fund | 15.09M |
| Hartford Dynamic Bond Fund F | 1.710B |
| PIMCO Diversified Income Fund Admn | 14.07M |
| Empower Multi-Sector Bond Fund Investor | 498.23M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HSNFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HSNFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |