Hartford World Bond Fund I (HWDIX)
10.00
-0.01
(-0.10%)
USD |
Jun 10 2026
HWDIX Total Assets Under Management: 4.503B for June 10, 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 |
|---|---|
| June 10, 2026 | 4.503B |
| June 09, 2026 | 4.503B |
| June 08, 2026 | 4.495B |
| June 05, 2026 | 4.496B |
| June 04, 2026 | 4.501B |
| June 03, 2026 | 4.499B |
| June 02, 2026 | 4.507B |
| June 01, 2026 | 4.504B |
| May 29, 2026 | 4.508B |
| May 28, 2026 | 4.497B |
| May 27, 2026 | 4.494B |
| May 26, 2026 | 4.488B |
| May 22, 2026 | 4.471B |
| May 21, 2026 | 4.466B |
| May 20, 2026 | 4.457B |
| May 19, 2026 | 4.447B |
| May 18, 2026 | 4.446B |
| May 15, 2026 | 4.463B |
| May 14, 2026 | 4.478B |
| May 13, 2026 | 4.474B |
| May 12, 2026 | 4.472B |
| May 11, 2026 | 4.483B |
| May 08, 2026 | 4.486B |
| May 07, 2026 | 4.488B |
| May 06, 2026 | 4.483B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.473B |
| May 04, 2026 | 4.468B |
| May 01, 2026 | 4.470B |
| April 30, 2026 | 4.463B |
| April 29, 2026 | 4.457B |
| April 28, 2026 | 4.461B |
| April 27, 2026 | 4.468B |
| April 24, 2026 | 4.465B |
| April 23, 2026 | 4.458B |
| April 22, 2026 | 4.465B |
| April 21, 2026 | 4.463B |
| April 20, 2026 | 4.467B |
| April 17, 2026 | 4.458B |
| April 16, 2026 | 4.454B |
| April 15, 2026 | 4.456B |
| April 14, 2026 | 4.450B |
| April 13, 2026 | 4.433B |
| April 10, 2026 | 4.432B |
| April 09, 2026 | 4.433B |
| April 08, 2026 | 4.438B |
| April 07, 2026 | 4.481B |
| April 06, 2026 | 4.431B |
| April 02, 2026 | 4.382B |
| April 01, 2026 | 4.396B |
| March 31, 2026 | 4.379B |
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
--
Minimum
--
Maximum
--
Average
--
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:HWDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |