Hartford Strategic Income Fund R6 (HSNVX)
7.83
+0.01
(+0.13%)
USD |
Aug 24 2026
HSNVX Total Assets Under Management: 4.524B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 4.524B |
| August 21, 2026 | 4.517B |
| August 20, 2026 | 4.521B |
| August 19, 2026 | 4.532B |
| August 18, 2026 | 4.516B |
| August 17, 2026 | 4.520B |
| August 14, 2026 | 4.526B |
| August 13, 2026 | 4.537B |
| August 12, 2026 | 4.523B |
| August 11, 2026 | 4.518B |
| August 10, 2026 | 4.516B |
| August 07, 2026 | 4.526B |
| August 06, 2026 | 4.518B |
| August 05, 2026 | 4.514B |
| August 04, 2026 | 4.511B |
| August 03, 2026 | 4.456B |
| July 31, 2026 | 4.455B |
| July 30, 2026 | 4.489B |
| July 29, 2026 | 4.499B |
| July 28, 2026 | 4.512B |
| July 27, 2026 | 4.508B |
| July 24, 2026 | 4.512B |
| July 23, 2026 | 4.508B |
| July 22, 2026 | 4.527B |
| July 21, 2026 | 4.534B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.574B |
| July 17, 2026 | 4.584B |
| July 16, 2026 | 4.580B |
| July 15, 2026 | 4.582B |
| July 14, 2026 | 4.579B |
| July 13, 2026 | 4.578B |
| July 10, 2026 | 4.587B |
| July 09, 2026 | 4.588B |
| July 08, 2026 | 4.589B |
| July 07, 2026 | 4.603B |
| July 06, 2026 | 4.646B |
| July 02, 2026 | 4.640B |
| July 01, 2026 | 4.649B |
| June 30, 2026 | 4.670B |
| June 29, 2026 | 4.679B |
| June 26, 2026 | 4.682B |
| June 25, 2026 | 4.683B |
| June 24, 2026 | 4.687B |
| June 23, 2026 | 4.674B |
| June 22, 2026 | 4.680B |
| June 18, 2026 | 4.689B |
| June 17, 2026 | 4.679B |
| June 16, 2026 | 4.694B |
| June 15, 2026 | 4.688B |
| June 12, 2026 | 4.676B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HSNVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSNVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |