Hartford Schroders Core Fixed Income Fund R4 (HSSBX)
8.36
-0.01
(-0.12%)
USD |
Sep 11 2026
HSSBX Share Class Assets Under Management: 13138.00 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 | 13138.00 |
| September 10, 2026 | 13155.00 |
| September 09, 2026 | 13241.00 |
| September 08, 2026 | 13273.00 |
| September 04, 2026 | 13284.00 |
| September 03, 2026 | 13282.00 |
| September 02, 2026 | 13264.00 |
| September 01, 2026 | 13256.00 |
| August 31, 2026 | 13299.00 |
| August 28, 2026 | 13287.00 |
| August 27, 2026 | 13344.00 |
| August 26, 2026 | 13350.00 |
| August 25, 2026 | 13368.00 |
| August 24, 2026 | 13307.00 |
| August 21, 2026 | 13286.00 |
| August 20, 2026 | 13310.00 |
| August 19, 2026 | 13350.00 |
| August 18, 2026 | 13294.00 |
| August 17, 2026 | 13285.00 |
| August 14, 2026 | 13315.00 |
| August 13, 2026 | 13352.00 |
| August 12, 2026 | 13295.00 |
| August 11, 2026 | 13283.00 |
| August 10, 2026 | 13272.00 |
| August 07, 2026 | 13324.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 13288.00 |
| August 05, 2026 | 13330.00 |
| August 04, 2026 | 13323.00 |
| August 03, 2026 | 13263.00 |
| July 31, 2026 | 13230.00 |
| July 30, 2026 | 13254.00 |
| July 29, 2026 | 13256.00 |
| July 28, 2026 | 13294.00 |
| July 27, 2026 | 13251.00 |
| July 24, 2026 | 13225.00 |
| July 23, 2026 | 13210.00 |
| July 22, 2026 | 13253.00 |
| July 21, 2026 | 13279.00 |
| July 20, 2026 | 13311.00 |
| July 17, 2026 | 13347.00 |
| July 16, 2026 | 13338.00 |
| July 15, 2026 | 13346.00 |
| July 14, 2026 | 13317.00 |
| July 13, 2026 | 13287.00 |
| July 10, 2026 | 13322.00 |
| July 09, 2026 | 13337.00 |
| July 08, 2026 | 13318.00 |
| July 07, 2026 | 13343.00 |
| July 06, 2026 | 13398.00 |
| July 02, 2026 | 13390.00 |
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
| American Century Diversified Bond Fund R | 3.756M |
| T Rowe Price New Income Fund R | 974737.0 |
| BlackRock Core Bond Portfolio R | 2.784M |
| PGIM Core Bond Fund R | 25786.00 |
| John Hancock Investment Grade Bond Fund R4 | 1.321M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HSSBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HSSBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |