Hartford Small Cap Growth HLS IB (LP40095196)

25.43 -0.24 (-0.93%) USD  |  Aug 24 2026
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LP40095196 Total Assets Under Management: 644.19M for June 28, 2013

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 28, 2013 644.19M
June 27, 2013 646.75M
June 26, 2013 638.71M
June 25, 2013 636.17M
June 24, 2013 633.77M
June 21, 2013 641.16M
June 20, 2013 640.86M
June 19, 2013 656.58M
June 18, 2013 663.87M
June 17, 2013 656.94M
June 14, 2013 652.63M
June 13, 2013 658.24M
June 12, 2013 649.45M
June 11, 2013 654.28M
June 10, 2013 660.45M
June 07, 2013 657.25M
June 06, 2013 651.50M
June 05, 2013 645.61M
June 04, 2013 654.04M
June 03, 2013 660.47M
May 31, 2013 686.89M
May 30, 2013 692.28M
May 29, 2013 687.28M
May 28, 2013 694.16M
May 24, 2013 685.31M
Date Value
May 23, 2013 686.47M
May 22, 2013 683.05M
May 21, 2013 692.20M
May 20, 2013 691.58M
May 17, 2013 690.67M
May 16, 2013 684.76M
May 15, 2013 686.08M
May 14, 2013 685.15M
May 13, 2013 677.86M
May 10, 2013 678.95M
May 09, 2013 672.30M
May 08, 2013 675.75M
May 07, 2013 675.43M
May 06, 2013 671.30M
May 03, 2013 669.03M
May 02, 2013 666.09M
May 01, 2013 657.26M
April 30, 2013 612.39M
April 29, 2013 671.42M
April 26, 2013 668.41M
April 25, 2013 670.48M
April 24, 2013 665.75M
April 23, 2013 665.21M
April 22, 2013 656.86M
April 19, 2013 655.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco Small Cap Equity Fund R6 1.132B
Invesco Small Cap Growth Fund R6 1.565B
Cullen Small Cap Value Fund Retail 9.984M
Fidelity Small Cap Index Fund 34.92B
Transamerica Small/Mid Cap Value I 660.26M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40095196", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40095196", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.