Hartford Multi-Asset Income Fund R5 (ITTTX)
20.78
+0.04
(+0.19%)
USD |
Sep 11 2026
ITTTX Share Class Assets Under Management: 1418.00 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 | 1418.00 |
| September 10, 2026 | 1415.00 |
| September 09, 2026 | 1425.00 |
| September 08, 2026 | 1431.00 |
| September 04, 2026 | 102490.0 |
| September 03, 2026 | 102528.0 |
| September 02, 2026 | 101989.0 |
| September 01, 2026 | 101813.0 |
| August 31, 2026 | 102190.0 |
| August 28, 2026 | 102306.0 |
| August 27, 2026 | 102549.0 |
| August 26, 2026 | 102625.0 |
| August 25, 2026 | 102510.0 |
| August 24, 2026 | 102047.0 |
| August 21, 2026 | 102086.0 |
| August 20, 2026 | 101850.0 |
| August 19, 2026 | 102261.0 |
| August 18, 2026 | 101811.0 |
| August 17, 2026 | 102196.0 |
| August 14, 2026 | 102436.0 |
| August 13, 2026 | 102585.0 |
| August 12, 2026 | 102300.0 |
| August 11, 2026 | 101818.0 |
| August 10, 2026 | 101826.0 |
| August 07, 2026 | 102003.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 101589.0 |
| August 05, 2026 | 101784.0 |
| August 04, 2026 | 101790.0 |
| August 03, 2026 | 100940.0 |
| July 31, 2026 | 100406.0 |
| July 30, 2026 | 100358.0 |
| July 29, 2026 | 99761.00 |
| July 28, 2026 | 100110.0 |
| July 27, 2026 | 100059.0 |
| July 24, 2026 | 99854.00 |
| July 23, 2026 | 99799.00 |
| July 22, 2026 | 100305.0 |
| July 21, 2026 | 100085.0 |
| July 20, 2026 | 99612.00 |
| July 17, 2026 | 99950.00 |
| July 16, 2026 | 100104.0 |
| July 15, 2026 | 100267.0 |
| July 14, 2026 | 100117.0 |
| July 13, 2026 | 99845.00 |
| July 10, 2026 | 100355.0 |
| July 09, 2026 | 100113.0 |
| July 08, 2026 | 99869.00 |
| July 07, 2026 | 99987.00 |
| July 06, 2026 | 100389.0 |
| July 02, 2026 | 99799.00 |
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:ITTTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ITTTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |