Institutional Emerging Markets Portfolio Inst Cl Z (HLEZX)
14.78
-0.10
(-0.67%)
USD |
Oct 06 2026
HLEZX Total Assets Under Management: 522.48M for Oct. 5, 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 05, 2026 | 522.48M |
| October 02, 2026 | 512.34M |
| October 01, 2026 | 506.88M |
| September 30, 2026 | 507.07M |
| September 29, 2026 | 511.36M |
| September 28, 2026 | 511.20M |
| September 25, 2026 | 518.87M |
| September 24, 2026 | 515.61M |
| September 23, 2026 | 520.41M |
| September 22, 2026 | 552.50M |
| September 21, 2026 | 549.08M |
| September 18, 2026 | 537.96M |
| September 17, 2026 | 538.38M |
| September 16, 2026 | 534.55M |
| September 15, 2026 | 532.91M |
| September 14, 2026 | 536.49M |
| September 11, 2026 | 543.98M |
| September 10, 2026 | 549.64M |
| September 09, 2026 | 554.98M |
| September 08, 2026 | 560.67M |
| September 04, 2026 | 561.86M |
| September 03, 2026 | 554.64M |
| September 02, 2026 | 553.01M |
| September 01, 2026 | 550.93M |
| August 31, 2026 | 553.08M |
| Date | Value |
|---|---|
| August 28, 2026 | 554.77M |
| August 27, 2026 | 557.90M |
| August 26, 2026 | 497.54M |
| August 25, 2026 | 498.76M |
| 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 |
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. |