Hartford Ultrashort Bond HLS Fund IA (HUBAX)
10.05
+0.01
(+0.10%)
USD |
Oct 06 2026
HUBAX Total Assets Under Management: 466.97M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 466.97M |
| October 02, 2026 | 466.88M |
| October 01, 2026 | 467.30M |
| September 30, 2026 | 467.15M |
| September 29, 2026 | 467.21M |
| September 28, 2026 | 468.05M |
| September 25, 2026 | 468.62M |
| September 24, 2026 | 467.97M |
| September 23, 2026 | 468.48M |
| September 22, 2026 | 468.39M |
| September 21, 2026 | 468.32M |
| September 18, 2026 | 468.65M |
| September 17, 2026 | 469.02M |
| September 16, 2026 | 468.74M |
| September 15, 2026 | 468.89M |
| September 14, 2026 | 469.13M |
| September 11, 2026 | 469.39M |
| September 10, 2026 | 469.76M |
| September 09, 2026 | 470.29M |
| September 08, 2026 | 468.24M |
| September 04, 2026 | 468.56M |
| September 03, 2026 | 468.46M |
| September 02, 2026 | 468.53M |
| September 01, 2026 | 468.65M |
| August 31, 2026 | 468.85M |
| Date | Value |
|---|---|
| August 28, 2026 | 468.95M |
| August 27, 2026 | 469.44M |
| August 26, 2026 | 469.67M |
| August 25, 2026 | 469.89M |
| August 24, 2026 | 469.95M |
| August 21, 2026 | 470.09M |
| August 20, 2026 | 470.05M |
| August 19, 2026 | 470.36M |
| August 18, 2026 | 470.58M |
| August 17, 2026 | 470.73M |
| August 14, 2026 | 470.98M |
| August 13, 2026 | 471.05M |
| August 12, 2026 | 471.12M |
| August 11, 2026 | 471.27M |
| August 10, 2026 | 471.07M |
| August 07, 2026 | 471.13M |
| August 06, 2026 | 470.27M |
| August 05, 2026 | 470.52M |
| August 04, 2026 | 470.51M |
| August 03, 2026 | 470.49M |
| July 31, 2026 | 470.48M |
| July 30, 2026 | 470.70M |
| July 29, 2026 | 470.99M |
| July 28, 2026 | 470.87M |
| July 27, 2026 | 471.02M |
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