Hartford Capital Appreciation HLS IB (LP40090265)
52.09
-0.17
(-0.33%)
USD |
Aug 24 2026
LP40090265 Total Assets Under Management: 8.454B 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 | 8.454B |
| June 27, 2013 | 8.485B |
| June 26, 2013 | 8.407B |
| June 25, 2013 | 8.343B |
| June 24, 2013 | 8.263B |
| June 21, 2013 | 8.376B |
| June 20, 2013 | 8.396B |
| June 19, 2013 | 8.606B |
| June 18, 2013 | 8.711B |
| June 17, 2013 | 8.659B |
| June 14, 2013 | 8.598B |
| June 13, 2013 | 8.664B |
| June 12, 2013 | 8.552B |
| June 11, 2013 | 8.626B |
| June 10, 2013 | 8.724B |
| June 07, 2013 | 8.708B |
| June 06, 2013 | 8.605B |
| June 05, 2013 | 8.537B |
| June 04, 2013 | 8.655B |
| June 03, 2013 | 8.711B |
| May 31, 2013 | 7.945B |
| May 30, 2013 | 8.972B |
| May 29, 2013 | 8.915B |
| May 28, 2013 | 8.953B |
| May 24, 2013 | 8.894B |
| Date | Value |
|---|---|
| May 23, 2013 | 8.915B |
| May 22, 2013 | 8.933B |
| May 21, 2013 | 9.022B |
| May 20, 2013 | 9.014B |
| May 17, 2013 | 9.008B |
| May 16, 2013 | 8.925B |
| May 15, 2013 | 8.954B |
| May 14, 2013 | 8.917B |
| May 13, 2013 | 8.827B |
| May 10, 2013 | 8.832B |
| May 09, 2013 | 8.781B |
| May 08, 2013 | 8.802B |
| May 07, 2013 | 8.769B |
| May 06, 2013 | 8.744B |
| May 03, 2013 | 8.694B |
| May 02, 2013 | 8.595B |
| May 01, 2013 | 8.523B |
| April 30, 2013 | 7.689B |
| April 29, 2013 | 8.537B |
| April 26, 2013 | 8.482B |
| April 25, 2013 | 8.513B |
| April 24, 2013 | 8.448B |
| April 23, 2013 | 8.419B |
| April 22, 2013 | 8.327B |
| April 19, 2013 | 8.303B |
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:LP40090265", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40090265", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |