Hartford Capital Appreciation A (ITHAX)
34.46
-0.17 (-0.49%)
USD |
Jun 27 2022
ITHAX Total Assets Under Management: 5.947B for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 5.947B |
| June 24, 2022 | 5.978B |
| June 23, 2022 | 5.790B |
| June 22, 2022 | 5.732B |
| June 21, 2022 | 5.734B |
| June 17, 2022 | 5.617B |
| June 16, 2022 | 5.587B |
| June 15, 2022 | 5.791B |
| June 14, 2022 | 5.712B |
| June 13, 2022 | 5.753B |
| June 10, 2022 | 5.983B |
| June 09, 2022 | 6.167B |
| June 08, 2022 | 6.325B |
| June 07, 2022 | 6.392B |
| June 06, 2022 | 6.336B |
| June 03, 2022 | 6.315B |
| June 02, 2022 | 6.416B |
| June 01, 2022 | 6.268B |
| May 31, 2022 | 6.335B |
| May 27, 2022 | 6.393B |
| May 26, 2022 | 6.254B |
| May 25, 2022 | 6.135B |
| May 24, 2022 | 6.071B |
| May 23, 2022 | 6.151B |
| May 20, 2022 | 6.063B |
| Date | Value |
|---|---|
| May 19, 2022 | 6.060B |
| May 18, 2022 | 6.072B |
| May 17, 2022 | 6.304B |
| May 16, 2022 | 6.175B |
| May 13, 2022 | 6.220B |
| May 12, 2022 | 6.053B |
| May 11, 2022 | 6.011B |
| May 10, 2022 | 6.108B |
| May 09, 2022 | 6.113B |
| May 06, 2022 | 6.339B |
| May 05, 2022 | 6.417B |
| May 04, 2022 | 6.658B |
| May 03, 2022 | 6.483B |
| May 02, 2022 | 6.472B |
| April 29, 2022 | 6.450B |
| April 28, 2022 | 6.665B |
| April 27, 2022 | 6.522B |
| April 26, 2022 | 6.512B |
| April 25, 2022 | 6.705B |
| April 22, 2022 | 6.647B |
| April 21, 2022 | 6.845B |
| April 20, 2022 | 6.962B |
| April 19, 2022 | 6.964B |
| April 18, 2022 | 6.836B |
| April 14, 2022 | 6.873B |
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
4.630B
Minimum
Mar 23 2020
8.594B
Maximum
Jan 26 2018
7.320B
Average
7.300B
Median
Total Assets Under Management Benchmarks
| Invesco Rising Dividends A | 2.675B |
| Hartford Core Equity A | 10.10B |
| JNL/Mellon US Stock Market Index A | 4.958B |
| Putnam Multi-Cap Core A | 3.197B |
| MFS Core Equity A | 5.482B |