Hartford International Opportunities HLS IB (LP40090288)
20.56
-0.01
(-0.05%)
USD |
Aug 27 2026
LP40090288 Total Assets Under Management: 855.87M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 855.87M |
| August 21, 2026 | 863.68M |
| August 20, 2026 | 855.00M |
| August 19, 2026 | 852.45M |
| August 18, 2026 | 850.65M |
| August 17, 2026 | 864.69M |
| August 14, 2026 | 861.74M |
| August 13, 2026 | 864.45M |
| August 12, 2026 | 860.46M |
| August 11, 2026 | 856.43M |
| August 10, 2026 | 856.22M |
| August 07, 2026 | 860.22M |
| August 06, 2026 | 855.17M |
| August 05, 2026 | 861.66M |
| August 04, 2026 | 865.32M |
| June 28, 2013 | 1.674B |
| June 27, 2013 | 1.677B |
| June 26, 2013 | 1.659B |
| June 25, 2013 | 1.648B |
| June 24, 2013 | 1.636B |
| June 21, 2013 | 1.667B |
| June 20, 2013 | 1.667B |
| June 19, 2013 | 1.714B |
| June 18, 2013 | 1.744B |
| June 17, 2013 | 1.737B |
| Date | Value |
|---|---|
| June 14, 2013 | 1.716B |
| June 13, 2013 | 1.729B |
| June 12, 2013 | 1.714B |
| June 11, 2013 | 1.720B |
| June 10, 2013 | 1.737B |
| June 07, 2013 | 1.733B |
| June 06, 2013 | 1.722B |
| June 05, 2013 | 1.715B |
| June 04, 2013 | 1.741B |
| June 03, 2013 | 1.739B |
| May 31, 2013 | 1.736B |
| May 30, 2013 | 1.763B |
| May 29, 2013 | 1.755B |
| May 28, 2013 | 1.766B |
| May 24, 2013 | 1.763B |
| May 23, 2013 | 1.766B |
| May 22, 2013 | 1.787B |
| May 21, 2013 | 1.801B |
| May 20, 2013 | 1.805B |
| May 17, 2013 | 1.796B |
| May 16, 2013 | 1.788B |
| May 15, 2013 | 1.799B |
| May 14, 2013 | 1.790B |
| May 13, 2013 | 1.783B |
| May 10, 2013 | 1.788B |
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:LP40090288", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40090288", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |