Hartford Total Return Bond Fund R5 (ITBTX)
8.95
-0.01
(-0.11%)
USD |
Sep 11 2026
ITBTX Share Class Assets Under Management: 469252.0 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 | 469252.0 |
| September 10, 2026 | 471660.0 |
| September 09, 2026 | 474938.0 |
| September 08, 2026 | 476112.0 |
| September 04, 2026 | 476410.0 |
| September 03, 2026 | 476270.0 |
| September 02, 2026 | 475612.0 |
| September 01, 2026 | 475358.0 |
| August 31, 2026 | 475195.0 |
| August 28, 2026 | 475753.0 |
| August 27, 2026 | 476691.0 |
| August 26, 2026 | 476997.0 |
| August 25, 2026 | 477611.0 |
| August 24, 2026 | 475484.0 |
| August 21, 2026 | 475082.0 |
| August 20, 2026 | 475906.0 |
| August 19, 2026 | 477408.0 |
| August 18, 2026 | 475338.0 |
| August 17, 2026 | 475157.0 |
| August 14, 2026 | 476232.0 |
| August 13, 2026 | 477165.0 |
| August 12, 2026 | 475935.0 |
| August 11, 2026 | 475224.0 |
| August 10, 2026 | 479734.0 |
| August 07, 2026 | 481663.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 480622.0 |
| August 05, 2026 | 482156.0 |
| August 04, 2026 | 481982.0 |
| August 03, 2026 | 479544.0 |
| July 31, 2026 | 476246.0 |
| July 30, 2026 | 477612.0 |
| July 29, 2026 | 477341.0 |
| July 28, 2026 | 479785.0 |
| July 27, 2026 | 478643.0 |
| July 24, 2026 | 477633.0 |
| July 23, 2026 | 476849.0 |
| July 22, 2026 | 477357.0 |
| July 21, 2026 | 477923.0 |
| July 20, 2026 | 478977.0 |
| July 17, 2026 | 481232.0 |
| July 16, 2026 | 481034.0 |
| July 15, 2026 | 480987.0 |
| July 14, 2026 | 480017.0 |
| July 13, 2026 | 478745.0 |
| July 10, 2026 | 480509.0 |
| July 09, 2026 | 480966.0 |
| July 08, 2026 | 480331.0 |
| July 07, 2026 | 481447.0 |
| July 06, 2026 | 483334.0 |
| July 02, 2026 | 482811.0 |
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
| MFS Total Return Bond Fund R1 | 1.010M |
| Franklin Total Return Fund R | 7.085M |
| Putnam Income Fund R5 | 3.694M |
| Lord Abbett Core Plus Bond Fund R4 | 2.485M |
| Transamerica Bond R | 355170.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ITBTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ITBTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |