Harbor Core Plus Fund Retirement (HBFRX)
9.88
-0.01
(-0.10%)
USD |
Sep 11 2026
HBFRX Share Class Assets Under Management: 108.95M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 108.95M |
| September 10, 2026 | 107.89M |
| September 09, 2026 | 108.62M |
| September 08, 2026 | 109.98M |
| September 04, 2026 | 110.04M |
| September 03, 2026 | 109.94M |
| September 02, 2026 | 109.79M |
| September 01, 2026 | 109.71M |
| August 31, 2026 | 110.00M |
| August 28, 2026 | 110.12M |
| August 27, 2026 | 110.43M |
| August 26, 2026 | 110.43M |
| August 25, 2026 | 110.63M |
| August 24, 2026 | 110.14M |
| August 21, 2026 | 110.00M |
| August 20, 2026 | 110.29M |
| August 19, 2026 | 110.62M |
| August 18, 2026 | 110.08M |
| August 17, 2026 | 109.93M |
| August 14, 2026 | 110.12M |
| August 13, 2026 | 110.46M |
| August 12, 2026 | 110.10M |
| August 11, 2026 | 110.17M |
| August 10, 2026 | 110.13M |
| August 07, 2026 | 110.54M |
| Date | Value |
|---|---|
| August 06, 2026 | 110.30M |
| August 05, 2026 | 110.72M |
| August 04, 2026 | 110.69M |
| August 03, 2026 | 110.25M |
| July 31, 2026 | 109.97M |
| July 30, 2026 | 110.29M |
| July 29, 2026 | 110.25M |
| July 28, 2026 | 110.48M |
| July 27, 2026 | 110.28M |
| July 24, 2026 | 110.01M |
| July 23, 2026 | 111.83M |
| July 22, 2026 | 111.50M |
| July 21, 2026 | 111.70M |
| July 20, 2026 | 111.86M |
| July 17, 2026 | 112.16M |
| July 16, 2026 | 112.05M |
| July 15, 2026 | 112.00M |
| July 14, 2026 | 111.73M |
| July 13, 2026 | 111.34M |
| July 10, 2026 | 111.44M |
| July 09, 2026 | 111.54M |
| July 08, 2026 | 111.32M |
| July 07, 2026 | 111.41M |
| July 06, 2026 | 111.79M |
| July 02, 2026 | 111.68M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PGIM Total Return Bond Fund R | 252.01M |
| Nuveen Core Bond Fund Retirement | 128.11M |
| Franklin Total Return Fund R6 | 350.65M |
| Nuveen Core Plus Bond Fund Retirement | 190.86M |
| Lord Abbett Total Return Fund R6 | 222.94M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HBFRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HBFRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |