Harbor Large Cap Value Fund Institutional (HAVLX)
20.61
+0.06
(+0.29%)
USD |
Oct 26 2026
HAVLX Total Assets Under Management: 864.04M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 864.04M |
| October 23, 2026 | 862.92M |
| October 22, 2026 | 868.31M |
| October 21, 2026 | 863.29M |
| October 20, 2026 | 864.09M |
| October 19, 2026 | 855.45M |
| October 16, 2026 | 874.10M |
| October 15, 2026 | 874.25M |
| October 14, 2026 | 863.90M |
| October 13, 2026 | 865.61M |
| October 12, 2026 | 868.55M |
| October 09, 2026 | 864.36M |
| October 08, 2026 | 862.48M |
| October 07, 2026 | 859.18M |
| October 06, 2026 | 861.48M |
| October 05, 2026 | 862.29M |
| October 02, 2026 | 858.86M |
| October 01, 2026 | 857.66M |
| September 30, 2026 | 862.03M |
| September 29, 2026 | 868.76M |
| September 28, 2026 | 872.36M |
| September 25, 2026 | 880.46M |
| September 24, 2026 | 873.47M |
| September 23, 2026 | 879.31M |
| September 22, 2026 | 886.76M |
| Date | Value |
|---|---|
| September 21, 2026 | 887.75M |
| September 18, 2026 | 882.87M |
| September 17, 2026 | 888.05M |
| September 16, 2026 | 885.70M |
| September 15, 2026 | 897.51M |
| September 14, 2026 | 900.72M |
| September 11, 2026 | 898.78M |
| September 10, 2026 | 893.20M |
| September 09, 2026 | 896.53M |
| September 08, 2026 | 906.50M |
| September 04, 2026 | 919.41M |
| September 03, 2026 | 928.63M |
| September 02, 2026 | 925.03M |
| September 01, 2026 | 920.18M |
| August 31, 2026 | 926.99M |
| August 28, 2026 | 933.91M |
| August 27, 2026 | 932.68M |
| August 26, 2026 | 935.46M |
| August 25, 2026 | 936.47M |
| 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 |
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 | 879.21M |
| Aristotle Value Equity Fund I-2 | 394.26M |
| GMO US Equity Fund VI | 215.15M |
| MassMutual Diversified Value Fund I | 474.40M |
| Allspring Special Large Cap Value Fund Inst | 1.893B |
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. |