Hartford Capital Appreciation Fund A (ITHAX)
47.82
-0.17
(-0.35%)
USD |
Aug 24 2026
ITHAX Total Assets Under Management: 6.189B 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 | 6.189B |
| August 21, 2026 | 6.213B |
| August 20, 2026 | 6.492B |
| August 19, 2026 | 6.537B |
| August 18, 2026 | 6.224B |
| August 17, 2026 | 6.280B |
| August 14, 2026 | 6.325B |
| August 13, 2026 | 6.336B |
| August 12, 2026 | 6.296B |
| August 11, 2026 | 6.290B |
| August 10, 2026 | 6.310B |
| August 07, 2026 | 6.325B |
| August 06, 2026 | 6.292B |
| August 05, 2026 | 6.296B |
| August 04, 2026 | 6.315B |
| August 03, 2026 | 6.204B |
| July 31, 2026 | 6.113B |
| July 30, 2026 | 6.078B |
| July 29, 2026 | 5.993B |
| July 28, 2026 | 6.090B |
| July 27, 2026 | 6.081B |
| July 24, 2026 | 6.090B |
| July 23, 2026 | 6.100B |
| July 22, 2026 | 6.183B |
| July 21, 2026 | 6.191B |
| Date | Value |
|---|---|
| July 20, 2026 | 6.151B |
| July 17, 2026 | 6.161B |
| July 16, 2026 | 6.231B |
| July 15, 2026 | 6.264B |
| July 14, 2026 | 6.246B |
| July 13, 2026 | 6.227B |
| July 10, 2026 | 6.289B |
| July 09, 2026 | 6.263B |
| July 08, 2026 | 6.512B |
| July 07, 2026 | 6.525B |
| July 06, 2026 | 6.244B |
| July 02, 2026 | 6.213B |
| July 01, 2026 | 6.221B |
| June 30, 2026 | 6.231B |
| June 29, 2026 | 6.180B |
| June 26, 2026 | 6.112B |
| June 25, 2026 | 6.123B |
| June 24, 2026 | 6.109B |
| June 23, 2026 | 6.119B |
| June 22, 2026 | 6.227B |
| June 18, 2026 | 6.255B |
| June 17, 2026 | 6.179B |
| June 16, 2026 | 6.268B |
| June 15, 2026 | 6.317B |
| June 12, 2026 | 6.223B |
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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Maximum
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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:ITHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ITHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |