Institutional Emerging Markets Portfolio Inst Cl Z (HLEZX)

12.47 -0.23 (-1.81%) USD  |  Jun 10 2026
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HLEZX Total Assets Under Management: 516.36M for June 10, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 516.36M
June 09, 2026 526.24M
June 08, 2026 521.50M
June 05, 2026 519.25M
June 04, 2026 542.49M
June 03, 2026 546.14M
June 02, 2026 552.75M
June 01, 2026 551.03M
May 29, 2026 546.79M
May 28, 2026 544.92M
May 27, 2026 545.21M
May 26, 2026 542.38M
May 22, 2026 531.70M
May 21, 2026 532.41M
May 20, 2026 527.44M
May 19, 2026 521.17M
May 18, 2026 529.94M
May 15, 2026 535.07M
May 14, 2026 549.27M
May 13, 2026 551.51M
May 12, 2026 547.14M
May 11, 2026 557.72M
May 08, 2026 557.46M
May 07, 2026 555.53M
May 06, 2026 558.16M
Date Value
May 05, 2026 542.47M
May 04, 2026 534.58M
May 01, 2026 533.57M
April 30, 2026 532.97M
April 29, 2026 530.42M
April 28, 2026 528.74M
April 27, 2026 532.20M
April 24, 2026 532.91M
April 23, 2026 527.44M
April 22, 2026 535.73M
April 21, 2026 531.15M
April 20, 2026 534.39M
April 17, 2026 535.45M
April 16, 2026 532.32M
April 15, 2026 528.51M
April 14, 2026 524.88M
April 13, 2026 517.13M
April 10, 2026 517.16M
April 09, 2026 513.09M
April 08, 2026 514.71M
April 07, 2026 490.19M
April 06, 2026 489.35M
April 02, 2026 487.91M
April 01, 2026 491.58M
March 31, 2026 484.51M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Nuveen Emerging Markets Equity Index Fund I 9.457B
MFS Emerging Markets Equity Research Fund I 5.167M
Mercer Emerging Markets Equity I 1.466B
Nuveen Emerging Markets Equity Fund I 1.845B
Ashmore Emerging Markets Active Equity Fund Inst 5.812M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.