Hartford Capital Appreciation Fund R4 (ITHSX)
60.73
+0.50
(+0.83%)
USD |
Sep 11 2026
ITHSX Share Class Assets Under Management: 20.73M 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 | 20.73M |
| September 10, 2026 | 20.56M |
| September 09, 2026 | 20.68M |
| September 08, 2026 | 20.78M |
| September 04, 2026 | 20.87M |
| September 03, 2026 | 21.02M |
| September 02, 2026 | 20.81M |
| September 01, 2026 | 20.75M |
| August 31, 2026 | 21.47M |
| August 28, 2026 | 21.54M |
| August 27, 2026 | 21.58M |
| August 26, 2026 | 21.46M |
| August 25, 2026 | 21.44M |
| August 24, 2026 | 21.48M |
| August 21, 2026 | 21.55M |
| August 20, 2026 | 21.46M |
| August 19, 2026 | 21.60M |
| August 18, 2026 | 21.56M |
| August 17, 2026 | 21.75M |
| August 14, 2026 | 21.89M |
| August 13, 2026 | 21.93M |
| August 12, 2026 | 21.78M |
| August 11, 2026 | 21.75M |
| August 10, 2026 | 21.81M |
| August 07, 2026 | 21.86M |
| Date | Value |
|---|---|
| August 06, 2026 | 21.72M |
| August 05, 2026 | 21.76M |
| August 04, 2026 | 21.81M |
| August 03, 2026 | 21.41M |
| July 31, 2026 | 21.09M |
| July 30, 2026 | 20.96M |
| July 29, 2026 | 20.65M |
| July 28, 2026 | 20.98M |
| July 27, 2026 | 20.98M |
| July 24, 2026 | 21.03M |
| July 23, 2026 | 21.15M |
| July 22, 2026 | 21.42M |
| July 21, 2026 | 21.44M |
| July 20, 2026 | 21.28M |
| July 17, 2026 | 21.30M |
| July 16, 2026 | 21.54M |
| July 15, 2026 | 21.65M |
| July 14, 2026 | 21.57M |
| July 13, 2026 | 21.49M |
| July 10, 2026 | 21.69M |
| July 09, 2026 | 21.61M |
| July 08, 2026 | 21.43M |
| July 07, 2026 | 21.59M |
| July 06, 2026 | 21.63M |
| July 02, 2026 | 21.50M |
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
| Invesco Charter Fund R6 | 25.52M |
| Victory Pioneer Fund R | 70.15M |
| MFS Research Fund R2 | 10.19M |
| MFS Core Equity Fund R2 | 14.84M |
| MFS Massachusetts Investors Trust R2 | 59.32M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ITHSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ITHSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |