Hartford Total Return Bond Fund A (ITBAX)
8.89
-0.01
(-0.11%)
USD |
Sep 11 2026
ITBAX Share Class Assets Under Management: 941.71M 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 | 941.71M |
| September 10, 2026 | 943.81M |
| September 09, 2026 | 950.71M |
| September 08, 2026 | 953.99M |
| September 04, 2026 | 955.26M |
| September 03, 2026 | 955.98M |
| September 02, 2026 | 955.39M |
| September 01, 2026 | 956.07M |
| August 31, 2026 | 956.67M |
| August 28, 2026 | 958.44M |
| August 27, 2026 | 962.34M |
| August 26, 2026 | 963.14M |
| August 25, 2026 | 965.57M |
| August 24, 2026 | 961.29M |
| August 21, 2026 | 960.91M |
| August 20, 2026 | 963.06M |
| August 19, 2026 | 966.64M |
| August 18, 2026 | 962.89M |
| August 17, 2026 | 962.94M |
| August 14, 2026 | 965.33M |
| August 13, 2026 | 968.26M |
| August 12, 2026 | 965.61M |
| August 11, 2026 | 965.23M |
| August 10, 2026 | 964.71M |
| August 07, 2026 | 968.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 966.76M |
| August 05, 2026 | 969.91M |
| August 04, 2026 | 970.08M |
| August 03, 2026 | 966.14M |
| July 31, 2026 | 961.18M |
| July 30, 2026 | 964.17M |
| July 29, 2026 | 964.22M |
| July 28, 2026 | 968.39M |
| July 27, 2026 | 966.53M |
| July 24, 2026 | 965.00M |
| July 23, 2026 | 964.54M |
| July 22, 2026 | 968.14M |
| July 21, 2026 | 969.98M |
| July 20, 2026 | 972.61M |
| July 17, 2026 | 976.54M |
| July 16, 2026 | 976.72M |
| July 15, 2026 | 977.91M |
| July 14, 2026 | 976.34M |
| July 13, 2026 | 974.46M |
| July 10, 2026 | 978.57M |
| July 09, 2026 | 980.23M |
| July 08, 2026 | 979.31M |
| July 07, 2026 | 981.99M |
| July 06, 2026 | 986.77M |
| July 02, 2026 | 986.66M |
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
| Western Asset Core Plus Bond Fund A | 541.19M |
| Columbia Total Return Bond Fund A | 494.31M |
| Lord Abbett Total Return Fund A | 926.20M |
| Fidelity Advisor Total Bond Fund A | 1.096B |
| Touchstone Active Bond Fund A | 102.88M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ITBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ITBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |