Hartford Healthcare HLS IA (LP40095202)
19.36
+0.15
(+0.78%)
USD |
Aug 25 2026
LP40095202 Total Assets Under Management: 293.38M 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 | 293.38M |
| June 27, 2013 | 294.50M |
| June 26, 2013 | 292.31M |
| June 25, 2013 | 288.96M |
| June 24, 2013 | 289.23M |
| June 21, 2013 | 290.55M |
| June 20, 2013 | 289.17M |
| June 19, 2013 | 296.29M |
| June 18, 2013 | 300.18M |
| June 17, 2013 | 298.76M |
| June 14, 2013 | 298.46M |
| June 13, 2013 | 299.39M |
| June 12, 2013 | 296.79M |
| June 11, 2013 | 298.99M |
| June 10, 2013 | 300.37M |
| June 07, 2013 | 299.16M |
| June 06, 2013 | 295.69M |
| June 05, 2013 | 292.57M |
| June 04, 2013 | 296.72M |
| June 03, 2013 | 300.20M |
| May 31, 2013 | 298.01M |
| May 30, 2013 | 302.62M |
| May 29, 2013 | 299.75M |
| May 28, 2013 | 302.89M |
| May 24, 2013 | 300.11M |
| Date | Value |
|---|---|
| May 23, 2013 | 300.68M |
| May 22, 2013 | 300.67M |
| May 21, 2013 | 302.21M |
| May 20, 2013 | 300.79M |
| May 17, 2013 | 301.95M |
| May 16, 2013 | 299.55M |
| May 15, 2013 | 301.44M |
| May 14, 2013 | 300.03M |
| May 13, 2013 | 296.89M |
| May 10, 2013 | 294.80M |
| May 09, 2013 | 291.91M |
| May 08, 2013 | 292.63M |
| May 07, 2013 | 290.89M |
| May 06, 2013 | 290.56M |
| May 03, 2013 | 290.93M |
| May 02, 2013 | 289.69M |
| May 01, 2013 | 287.14M |
| April 30, 2013 | 286.14M |
| April 29, 2013 | 286.10M |
| April 26, 2013 | 285.15M |
| April 25, 2013 | 285.29M |
| April 24, 2013 | 284.57M |
| April 23, 2013 | 286.44M |
| April 22, 2013 | 284.78M |
| April 19, 2013 | 284.49M |
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:LP40095202", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40095202", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |