Hartford Ultrashort Bond HLS Fund IA (HUBAX)
10.05
+0.01
(+0.10%)
USD |
Aug 24 2026
HUBAX Total Assets Under Management: 469.95M 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 | 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 |
| July 24, 2026 | 471.04M |
| July 23, 2026 | 471.36M |
| July 22, 2026 | 471.70M |
| July 21, 2026 | 472.07M |
| Date | Value |
|---|---|
| July 20, 2026 | 472.37M |
| July 17, 2026 | 472.58M |
| July 16, 2026 | 473.04M |
| July 15, 2026 | 473.45M |
| July 14, 2026 | 473.44M |
| July 13, 2026 | 473.21M |
| July 10, 2026 | 473.29M |
| July 09, 2026 | 473.47M |
| July 08, 2026 | 473.40M |
| July 07, 2026 | 473.58M |
| July 06, 2026 | 469.55M |
| July 02, 2026 | 469.50M |
| July 01, 2026 | 469.17M |
| June 30, 2026 | 469.22M |
| June 29, 2026 | 467.82M |
| June 26, 2026 | 467.96M |
| June 25, 2026 | 467.89M |
| June 24, 2026 | 467.57M |
| June 23, 2026 | 467.44M |
| June 22, 2026 | 467.79M |
| June 18, 2026 | 468.57M |
| June 17, 2026 | 468.37M |
| June 16, 2026 | 468.96M |
| June 15, 2026 | 469.13M |
| June 12, 2026 | 469.25M |
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