Hartford Strategic Income Fund I (HSNIX)

7.75 0.00 (0.00%) USD  |  Sep 11 2026
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HSNIX Share Class Assets Under Management: 2.397B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.397B
September 10, 2026 2.400B
September 09, 2026 2.416B
September 08, 2026 2.421B
September 04, 2026 2.426B
September 03, 2026 2.426B
September 02, 2026 2.420B
September 01, 2026 2.421B
August 31, 2026 2.428B
August 28, 2026 2.436B
August 27, 2026 2.444B
August 26, 2026 2.432B
August 25, 2026 2.433B
August 24, 2026 2.423B
August 21, 2026 2.419B
August 20, 2026 2.420B
August 19, 2026 2.427B
August 18, 2026 2.418B
August 17, 2026 2.418B
August 14, 2026 2.422B
August 13, 2026 2.429B
August 12, 2026 2.422B
August 11, 2026 2.419B
August 10, 2026 2.417B
August 07, 2026 2.425B
Date Value
August 06, 2026 2.423B
August 05, 2026 2.414B
August 04, 2026 2.414B
August 03, 2026 2.366B
July 31, 2026 2.377B
July 30, 2026 2.408B
July 29, 2026 2.418B
July 28, 2026 2.424B
July 27, 2026 2.424B
July 24, 2026 2.433B
July 23, 2026 2.432B
July 22, 2026 2.443B
July 21, 2026 2.448B
July 20, 2026 2.485B
July 17, 2026 2.490B
July 16, 2026 2.487B
July 15, 2026 2.489B
July 14, 2026 2.488B
July 13, 2026 2.489B
July 10, 2026 2.494B
July 09, 2026 2.495B
July 08, 2026 2.498B
July 07, 2026 2.507B
July 06, 2026 2.547B
July 02, 2026 2.544B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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PIMCO Income Fund Institutional 145.71B
Hartford Dynamic Bond Fund I 2.597B
PIMCO Diversified Income Fund Institutional 2.718B
Principal Multi-Sector Income Fund Inst 1.064B
Touchstone Strategic Income Fd Inst 11.36M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:HSNIX", "assets_under_management")
Last 5 Data Points: =YCS("M:HSNIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.