Hartford Ultrashort Bond HLS Fund IA (HUBAX)

10.04 0.00 (0.00%) USD  |  Sep 11 2026
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HUBAX Share Class Assets Under Management: 409.34M 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 409.34M
September 10, 2026 409.67M
September 09, 2026 410.14M
September 08, 2026 408.02M
September 04, 2026 408.32M
September 03, 2026 408.27M
September 02, 2026 408.29M
September 01, 2026 408.39M
August 31, 2026 408.80M
August 28, 2026 408.88M
August 27, 2026 409.34M
August 26, 2026 409.56M
August 25, 2026 409.77M
August 24, 2026 409.77M
August 21, 2026 409.89M
August 20, 2026 409.83M
August 19, 2026 410.14M
August 18, 2026 410.34M
August 17, 2026 410.46M
August 14, 2026 410.67M
August 13, 2026 410.75M
August 12, 2026 410.85M
August 11, 2026 411.01M
August 10, 2026 410.77M
August 07, 2026 410.85M
Date Value
August 06, 2026 410.04M
August 05, 2026 410.26M
August 04, 2026 410.27M
August 03, 2026 410.26M
July 31, 2026 410.27M
July 30, 2026 410.49M
July 29, 2026 410.75M
July 28, 2026 410.66M
July 27, 2026 410.81M
July 24, 2026 410.76M
July 23, 2026 411.10M
July 22, 2026 411.41M
July 21, 2026 411.77M
July 20, 2026 412.00M
July 17, 2026 412.18M
July 16, 2026 412.60M
July 15, 2026 412.77M
July 14, 2026 412.77M
July 13, 2026 412.59M
July 10, 2026 412.65M
July 09, 2026 412.77M
July 08, 2026 412.70M
July 07, 2026 412.83M
July 06, 2026 409.62M
July 02, 2026 409.58M

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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Median

Share Class Assets Under Management Benchmarks

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Fidelity Advisor Conservative Income Bond Fund I 301.39M
Weitz Ultra Short Government Fund 109.29M
Federated Hermes Government Ultrashort Fund Svc 156.19M
SEI Inst Inv Ultra Short Duration Bond Fund A 338.34M
JPMorgan Managed Income Fund I 116.50M