Harbor Large Cap Value Fund Institutional (HAVLX)
21.10
+0.08
(+0.38%)
USD |
Aug 24 2026
HAVLX Total Assets Under Management: 938.03M 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 | 938.03M |
| August 21, 2026 | 935.02M |
| August 20, 2026 | 927.63M |
| August 19, 2026 | 939.07M |
| August 18, 2026 | 933.71M |
| August 17, 2026 | 930.09M |
| August 14, 2026 | 940.94M |
| August 13, 2026 | 938.84M |
| August 12, 2026 | 942.27M |
| August 11, 2026 | 945.46M |
| August 10, 2026 | 947.42M |
| August 07, 2026 | 976.12M |
| August 06, 2026 | 967.38M |
| August 05, 2026 | 963.97M |
| August 04, 2026 | 966.00M |
| August 03, 2026 | 956.07M |
| July 31, 2026 | 946.29M |
| July 30, 2026 | 947.53M |
| July 29, 2026 | 950.29M |
| July 28, 2026 | 959.35M |
| July 27, 2026 | 950.13M |
| July 24, 2026 | 943.66M |
| July 23, 2026 | 935.48M |
| July 22, 2026 | 943.23M |
| July 21, 2026 | 943.41M |
| Date | Value |
|---|---|
| July 20, 2026 | 943.16M |
| July 17, 2026 | 948.36M |
| July 16, 2026 | 959.27M |
| July 15, 2026 | 950.82M |
| July 14, 2026 | 948.96M |
| July 13, 2026 | 954.74M |
| July 10, 2026 | 962.50M |
| July 09, 2026 | 959.82M |
| July 08, 2026 | 958.26M |
| July 07, 2026 | 975.45M |
| July 06, 2026 | 978.67M |
| July 02, 2026 | 975.76M |
| July 01, 2026 | 963.64M |
| June 30, 2026 | 962.80M |
| June 29, 2026 | 963.97M |
| June 26, 2026 | 965.95M |
| June 25, 2026 | 964.55M |
| June 24, 2026 | 959.06M |
| June 23, 2026 | 966.43M |
| June 22, 2026 | 970.42M |
| June 18, 2026 | 973.78M |
| June 17, 2026 | 972.26M |
| June 16, 2026 | 985.74M |
| June 15, 2026 | 981.92M |
| June 12, 2026 | 978.64M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Dividend Builder Fund I | 914.01M |
| MassMutual Diversified Value Fund I | 480.41M |
| Aristotle Value Equity Fund I-2 | 435.65M |
| GMO US Equity Fund VI | 219.06M |
| PGIM Jennison Value Fund Z | 793.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HAVLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HAVLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |