Hartford Capital Appreciation Fund I (ITHIX)
46.57
-0.76
(-1.61%)
USD |
Jun 10 2026
ITHIX Total Assets Under Management: 6.102B for June 10, 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 |
|---|---|
| June 10, 2026 | 6.102B |
| June 09, 2026 | 6.204B |
| June 08, 2026 | 6.214B |
| June 05, 2026 | 6.199B |
| June 04, 2026 | 6.373B |
| June 03, 2026 | 6.374B |
| June 02, 2026 | 6.418B |
| June 01, 2026 | 6.400B |
| May 29, 2026 | 6.398B |
| May 28, 2026 | 6.380B |
| May 27, 2026 | 6.349B |
| May 26, 2026 | 6.355B |
| May 22, 2026 | 6.308B |
| May 21, 2026 | 6.590B |
| May 20, 2026 | 6.583B |
| May 19, 2026 | 6.218B |
| May 18, 2026 | 6.259B |
| May 15, 2026 | 6.272B |
| May 14, 2026 | 6.351B |
| May 13, 2026 | 6.302B |
| May 12, 2026 | 6.267B |
| May 11, 2026 | 6.281B |
| May 08, 2026 | 6.269B |
| May 07, 2026 | 6.233B |
| May 06, 2026 | 6.262B |
| Date | Value |
|---|---|
| May 05, 2026 | 6.165B |
| May 04, 2026 | 6.127B |
| May 01, 2026 | 6.145B |
| April 30, 2026 | 6.129B |
| April 29, 2026 | 6.368B |
| April 28, 2026 | 6.368B |
| April 27, 2026 | 6.118B |
| April 24, 2026 | 6.113B |
| April 23, 2026 | 6.079B |
| April 22, 2026 | 6.100B |
| April 21, 2026 | 6.041B |
| April 20, 2026 | 6.090B |
| April 17, 2026 | 6.108B |
| April 16, 2026 | 6.039B |
| April 15, 2026 | 6.040B |
| April 14, 2026 | 5.999B |
| April 13, 2026 | 5.934B |
| April 10, 2026 | 5.871B |
| April 09, 2026 | 5.877B |
| April 08, 2026 | 5.847B |
| April 07, 2026 | 5.709B |
| April 06, 2026 | 5.706B |
| April 02, 2026 | 5.686B |
| April 01, 2026 | 5.677B |
| March 31, 2026 | 5.632B |
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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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:ITHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ITHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |