Harding Loevner Frontier Emerging Mrkts Port Ins Z (HLFZX)
8.66
0.00 (0.00%)
USD |
Oct 06 2026
HLFZX Total Assets Under Management: 33.53M 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 | 33.53M |
| October 02, 2026 | 33.51M |
| October 01, 2026 | 33.77M |
| September 30, 2026 | 33.25M |
| September 29, 2026 | 35.23M |
| September 28, 2026 | 37.53M |
| September 25, 2026 | 39.22M |
| September 24, 2026 | 39.28M |
| September 23, 2026 | 102.54M |
| September 22, 2026 | 102.91M |
| September 21, 2026 | 102.74M |
| September 18, 2026 | 108.51M |
| September 17, 2026 | 108.73M |
| September 16, 2026 | 108.79M |
| September 15, 2026 | 108.98M |
| September 14, 2026 | 109.18M |
| September 11, 2026 | 120.91M |
| September 10, 2026 | 121.26M |
| September 09, 2026 | 121.35M |
| September 08, 2026 | 122.14M |
| September 04, 2026 | 122.43M |
| September 03, 2026 | 122.23M |
| September 02, 2026 | 121.52M |
| September 01, 2026 | 121.28M |
| August 31, 2026 | 120.54M |
| Date | Value |
|---|---|
| August 28, 2026 | 121.31M |
| August 27, 2026 | 122.32M |
| August 26, 2026 | 123.21M |
| August 25, 2026 | 123.42M |
| August 24, 2026 | 123.20M |
| August 21, 2026 | 123.15M |
| August 20, 2026 | 122.01M |
| August 19, 2026 | 121.70M |
| August 18, 2026 | 121.53M |
| August 17, 2026 | 122.59M |
| August 14, 2026 | 122.74M |
| August 13, 2026 | 123.32M |
| August 12, 2026 | 123.78M |
| August 11, 2026 | 123.08M |
| August 10, 2026 | 122.82M |
| August 07, 2026 | 122.68M |
| August 06, 2026 | 122.17M |
| August 05, 2026 | 122.40M |
| August 04, 2026 | 122.84M |
| August 03, 2026 | 122.28M |
| July 31, 2026 | 120.50M |
| July 30, 2026 | 121.31M |
| July 29, 2026 | 118.38M |
| July 28, 2026 | 118.91M |
| July 27, 2026 | 118.41M |
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:HLFZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HLFZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |