Hartford Capital Appreciation Fund I (ITHIX)
48.42
+0.39
(+0.81%)
USD |
Sep 11 2026
ITHIX Share Class Assets Under Management: 507.19M 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 | 507.19M |
| September 10, 2026 | 503.10M |
| September 09, 2026 | 507.02M |
| September 08, 2026 | 509.75M |
| September 04, 2026 | 514.88M |
| September 03, 2026 | 517.06M |
| September 02, 2026 | 511.76M |
| September 01, 2026 | 510.41M |
| August 31, 2026 | 514.83M |
| August 28, 2026 | 517.19M |
| August 27, 2026 | 518.17M |
| August 26, 2026 | 530.09M |
| August 25, 2026 | 529.73M |
| August 24, 2026 | 528.97M |
| August 21, 2026 | 531.28M |
| August 20, 2026 | 529.40M |
| August 19, 2026 | 531.89M |
| August 18, 2026 | 530.98M |
| August 17, 2026 | 535.04M |
| August 14, 2026 | 538.65M |
| August 13, 2026 | 539.26M |
| August 12, 2026 | 536.23M |
| August 11, 2026 | 535.01M |
| August 10, 2026 | 536.75M |
| August 07, 2026 | 537.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 533.55M |
| August 05, 2026 | 533.89M |
| August 04, 2026 | 535.41M |
| August 03, 2026 | 527.35M |
| July 31, 2026 | 519.11M |
| July 30, 2026 | 516.10M |
| July 29, 2026 | 509.25M |
| July 28, 2026 | 517.76M |
| July 27, 2026 | 517.09M |
| July 24, 2026 | 517.77M |
| July 23, 2026 | 519.11M |
| July 22, 2026 | 526.29M |
| July 21, 2026 | 526.87M |
| July 20, 2026 | 523.54M |
| July 17, 2026 | 524.57M |
| July 16, 2026 | 530.34M |
| July 15, 2026 | 533.30M |
| July 14, 2026 | 531.41M |
| July 13, 2026 | 529.83M |
| July 10, 2026 | 535.27M |
| July 09, 2026 | 532.91M |
| July 08, 2026 | 529.43M |
| July 07, 2026 | 530.29M |
| July 06, 2026 | 531.81M |
| July 02, 2026 | 528.66M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ITHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ITHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |