Institutional Emerging Markets Portfolio Inst Cl Z (HLEZX)
12.89
-0.14
(-1.07%)
USD |
Aug 24 2026
HLEZX Total Assets Under Management: 492.18M 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 | 492.18M |
| August 21, 2026 | 498.06M |
| August 20, 2026 | 491.52M |
| August 19, 2026 | 487.96M |
| August 18, 2026 | 491.13M |
| August 17, 2026 | 500.04M |
| August 14, 2026 | 499.89M |
| August 13, 2026 | 503.59M |
| August 12, 2026 | 501.10M |
| August 11, 2026 | 497.15M |
| August 10, 2026 | 499.07M |
| August 07, 2026 | 498.23M |
| August 06, 2026 | 498.16M |
| August 05, 2026 | 503.41M |
| August 04, 2026 | 503.27M |
| August 03, 2026 | 496.78M |
| July 31, 2026 | 492.24M |
| July 30, 2026 | 486.93M |
| July 29, 2026 | 470.92M |
| July 28, 2026 | 477.84M |
| July 27, 2026 | 484.22M |
| July 24, 2026 | 481.74M |
| July 23, 2026 | 488.60M |
| July 22, 2026 | 473.70M |
| July 21, 2026 | 475.85M |
| Date | Value |
|---|---|
| July 20, 2026 | 455.67M |
| July 17, 2026 | 455.45M |
| July 16, 2026 | 460.75M |
| July 15, 2026 | 467.29M |
| July 14, 2026 | 464.53M |
| July 13, 2026 | 460.16M |
| July 10, 2026 | 471.84M |
| July 09, 2026 | 470.76M |
| July 08, 2026 | 467.57M |
| July 07, 2026 | 468.89M |
| July 06, 2026 | 478.42M |
| July 02, 2026 | 467.81M |
| July 01, 2026 | 483.55M |
| June 30, 2026 | 489.09M |
| June 29, 2026 | 487.66M |
| June 26, 2026 | 484.57M |
| June 25, 2026 | 489.59M |
| June 24, 2026 | 486.29M |
| June 23, 2026 | 486.52M |
| June 22, 2026 | 505.65M |
| June 18, 2026 | 505.28M |
| June 17, 2026 | 509.31M |
| June 16, 2026 | 510.47M |
| June 15, 2026 | 514.87M |
| June 12, 2026 | 534.63M |
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:HLEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HLEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |