Hartford Schroders Core Fixed Income Fund F (HSSFX)
8.43
-0.02
(-0.24%)
USD |
Aug 21 2026
HSSFX Total Assets Under Management: 73.93M for Aug. 21, 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 21, 2026 | 73.93M |
| August 20, 2026 | 73.99M |
| August 19, 2026 | 74.21M |
| August 18, 2026 | 73.80M |
| August 17, 2026 | 73.65M |
| August 14, 2026 | 73.82M |
| August 13, 2026 | 73.96M |
| August 12, 2026 | 73.71M |
| August 11, 2026 | 73.60M |
| August 10, 2026 | 73.51M |
| August 07, 2026 | 73.87M |
| August 06, 2026 | 73.68M |
| August 05, 2026 | 73.87M |
| August 04, 2026 | 73.83M |
| August 03, 2026 | 73.52M |
| July 31, 2026 | 73.33M |
| July 30, 2026 | 73.57M |
| July 29, 2026 | 73.58M |
| July 28, 2026 | 73.81M |
| July 27, 2026 | 73.71M |
| July 24, 2026 | 73.67M |
| July 23, 2026 | 73.58M |
| July 22, 2026 | 73.79M |
| July 21, 2026 | 73.93M |
| July 20, 2026 | 74.15M |
| Date | Value |
|---|---|
| July 17, 2026 | 74.31M |
| July 16, 2026 | 74.25M |
| July 15, 2026 | 74.27M |
| July 14, 2026 | 74.12M |
| July 13, 2026 | 73.95M |
| July 10, 2026 | 74.23M |
| July 09, 2026 | 74.27M |
| July 08, 2026 | 74.12M |
| July 07, 2026 | 74.26M |
| July 06, 2026 | 74.57M |
| July 02, 2026 | 74.50M |
| July 01, 2026 | 74.05M |
| June 30, 2026 | 74.23M |
| June 29, 2026 | 74.58M |
| June 26, 2026 | 76.09M |
| June 25, 2026 | 76.06M |
| June 24, 2026 | 76.01M |
| June 23, 2026 | 75.65M |
| June 22, 2026 | 75.50M |
| June 18, 2026 | 75.70M |
| June 17, 2026 | 75.51M |
| June 16, 2026 | 75.84M |
| June 15, 2026 | 75.21M |
| June 12, 2026 | 75.10M |
| June 11, 2026 | 75.14M |
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:HSSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |