Hartford Dividend and Growth HLS Fund IB (LP40090227)
22.17
+0.10
(+0.45%)
USD |
Aug 24 2026
LP40090227 Total Assets Under Management: 4.668B for June 28, 2013
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 28, 2013 | 4.668B |
| June 27, 2013 | 4.691B |
| June 26, 2013 | 4.664B |
| June 25, 2013 | 4.625B |
| June 24, 2013 | 4.588B |
| June 21, 2013 | 4.646B |
| June 20, 2013 | 4.635B |
| June 19, 2013 | 4.746B |
| June 18, 2013 | 4.811B |
| June 17, 2013 | 4.787B |
| June 14, 2013 | 4.755B |
| June 13, 2013 | 4.788B |
| June 12, 2013 | 4.725B |
| June 11, 2013 | 4.763B |
| June 10, 2013 | 4.814B |
| June 07, 2013 | 4.813B |
| June 06, 2013 | 4.760B |
| June 05, 2013 | 4.724B |
| June 04, 2013 | 4.792B |
| June 03, 2013 | 4.818B |
| May 31, 2013 | 4.791B |
| May 30, 2013 | 4.862B |
| May 29, 2013 | 4.843B |
| May 28, 2013 | 4.876B |
| May 24, 2013 | 4.851B |
| Date | Value |
|---|---|
| May 23, 2013 | 4.855B |
| May 22, 2013 | 4.867B |
| May 21, 2013 | 4.908B |
| May 20, 2013 | 4.893B |
| May 17, 2013 | 4.904B |
| May 16, 2013 | 4.866B |
| May 15, 2013 | 4.888B |
| May 14, 2013 | 4.861B |
| May 13, 2013 | 4.818B |
| May 10, 2013 | 4.818B |
| May 09, 2013 | 4.805B |
| May 08, 2013 | 4.829B |
| May 07, 2013 | 4.808B |
| May 06, 2013 | 4.784B |
| May 03, 2013 | 4.783B |
| May 02, 2013 | 4.740B |
| May 01, 2013 | 4.706B |
| April 30, 2013 | 4.482B |
| April 29, 2013 | 4.751B |
| April 26, 2013 | 4.721B |
| April 25, 2013 | 4.723B |
| April 24, 2013 | 4.705B |
| April 23, 2013 | 4.702B |
| April 22, 2013 | 4.653B |
| April 19, 2013 | 4.640B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40090227", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40090227", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |