Harbor Diversified International All Cap Fund Inst (HAIDX)
15.92
+0.45
(+2.91%)
USD |
Jun 11 2026
HAIDX Total Assets Under Management: 775.91M for June 11, 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 |
|---|---|
| June 11, 2026 | 775.91M |
| June 10, 2026 | 754.07M |
| June 09, 2026 | 764.24M |
| June 08, 2026 | 762.02M |
| June 05, 2026 | 759.36M |
| June 04, 2026 | 783.74M |
| June 03, 2026 | 781.70M |
| June 02, 2026 | 789.61M |
| June 01, 2026 | 807.73M |
| May 29, 2026 | 805.35M |
| May 28, 2026 | 805.99M |
| May 27, 2026 | 807.80M |
| May 26, 2026 | 808.34M |
| May 22, 2026 | 798.88M |
| May 21, 2026 | 800.41M |
| May 20, 2026 | 795.81M |
| May 19, 2026 | 788.42M |
| May 18, 2026 | 795.28M |
| May 15, 2026 | 792.74M |
| May 14, 2026 | 811.55M |
| May 13, 2026 | 812.83M |
| May 12, 2026 | 808.88M |
| May 11, 2026 | 815.31M |
| May 08, 2026 | 818.46M |
| May 07, 2026 | 814.20M |
| Date | Value |
|---|---|
| May 06, 2026 | 824.16M |
| May 05, 2026 | 802.06M |
| May 04, 2026 | 792.43M |
| May 01, 2026 | 797.49M |
| April 30, 2026 | 800.30M |
| April 29, 2026 | 787.31M |
| April 28, 2026 | 792.36M |
| April 27, 2026 | 794.85M |
| April 24, 2026 | 800.25M |
| April 23, 2026 | 795.50M |
| April 22, 2026 | 805.06M |
| April 21, 2026 | 803.71M |
| April 20, 2026 | 815.67M |
| April 17, 2026 | 820.28M |
| April 16, 2026 | 810.32M |
| April 15, 2026 | 811.41M |
| April 14, 2026 | 811.98M |
| April 13, 2026 | 806.65M |
| April 10, 2026 | 802.08M |
| April 09, 2026 | 801.86M |
| April 08, 2026 | 804.00M |
| April 07, 2026 | 770.11M |
| April 06, 2026 | 770.62M |
| April 02, 2026 | 767.32M |
| April 01, 2026 | 773.04M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HAIDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HAIDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |