Hartford World Bond Fund R5 (HWDTX)
9.86
-0.02
(-0.20%)
USD |
Sep 11 2026
HWDTX Share Class Assets Under Management: 8.093M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.093M |
| September 10, 2026 | 8.117M |
| September 09, 2026 | 8.171M |
| September 08, 2026 | 8.185M |
| September 04, 2026 | 8.183M |
| September 03, 2026 | 8.177M |
| September 02, 2026 | 8.080M |
| September 01, 2026 | 8.086M |
| August 31, 2026 | 8.092M |
| August 28, 2026 | 8.093M |
| August 27, 2026 | 8.114M |
| August 26, 2026 | 8.124M |
| August 25, 2026 | 8.128M |
| August 24, 2026 | 8.115M |
| August 21, 2026 | 8.137M |
| August 20, 2026 | 8.138M |
| August 19, 2026 | 8.135M |
| August 18, 2026 | 8.117M |
| August 17, 2026 | 8.136M |
| August 14, 2026 | 8.145M |
| August 13, 2026 | 8.154M |
| August 12, 2026 | 8.137M |
| August 11, 2026 | 8.134M |
| August 10, 2026 | 8.136M |
| August 07, 2026 | 8.148M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.149M |
| August 05, 2026 | 8.152M |
| August 04, 2026 | 8.122M |
| August 03, 2026 | 8.115M |
| July 31, 2026 | 8.112M |
| July 30, 2026 | 8.111M |
| July 29, 2026 | 8.101M |
| July 28, 2026 | 8.091M |
| July 27, 2026 | 8.084M |
| July 24, 2026 | 8.061M |
| July 23, 2026 | 8.060M |
| July 22, 2026 | 8.082M |
| July 21, 2026 | 8.086M |
| July 20, 2026 | 8.108M |
| July 17, 2026 | 8.117M |
| July 16, 2026 | 8.115M |
| July 15, 2026 | 8.125M |
| July 14, 2026 | 8.117M |
| July 13, 2026 | 8.128M |
| July 10, 2026 | 8.142M |
| July 09, 2026 | 8.132M |
| July 08, 2026 | 8.132M |
| July 07, 2026 | 8.132M |
| July 06, 2026 | 8.129M |
| July 02, 2026 | 8.116M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HWDTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HWDTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |