Harding Loevner Global Equity Portfolio Inst Cl Z (HLGZX)
33.32
+0.11
(+0.33%)
USD |
Oct 26 2026
HLGZX Total Assets Under Management: 312.21M for Oct. 26, 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 26, 2026 | 312.21M |
| October 23, 2026 | 319.70M |
| October 22, 2026 | 319.82M |
| October 21, 2026 | 325.67M |
| October 20, 2026 | 325.62M |
| October 19, 2026 | 324.78M |
| October 16, 2026 | 323.60M |
| October 15, 2026 | 325.86M |
| October 14, 2026 | 328.12M |
| October 13, 2026 | 333.24M |
| October 12, 2026 | 333.54M |
| October 09, 2026 | 335.58M |
| October 08, 2026 | 331.44M |
| October 07, 2026 | 336.95M |
| October 05, 2026 | 338.54M |
| October 02, 2026 | 336.64M |
| October 01, 2026 | 335.73M |
| September 30, 2026 | 337.54M |
| September 29, 2026 | 340.47M |
| September 28, 2026 | 340.36M |
| September 25, 2026 | 343.30M |
| September 24, 2026 | 340.94M |
| September 23, 2026 | 342.89M |
| September 22, 2026 | 346.72M |
| September 21, 2026 | 346.21M |
| Date | Value |
|---|---|
| September 18, 2026 | 340.43M |
| September 17, 2026 | 340.32M |
| September 16, 2026 | 347.36M |
| September 15, 2026 | 347.51M |
| September 14, 2026 | 351.04M |
| September 11, 2026 | 352.19M |
| September 10, 2026 | 353.16M |
| September 09, 2026 | 357.72M |
| September 08, 2026 | 358.04M |
| September 04, 2026 | 363.33M |
| September 03, 2026 | 363.28M |
| September 02, 2026 | 371.14M |
| September 01, 2026 | 373.32M |
| August 31, 2026 | 376.41M |
| August 28, 2026 | 377.77M |
| August 27, 2026 | 380.39M |
| August 26, 2026 | 392.78M |
| August 25, 2026 | 395.47M |
| August 24, 2026 | 393.25M |
| August 21, 2026 | 388.89M |
| August 20, 2026 | 395.40M |
| August 19, 2026 | 405.41M |
| August 18, 2026 | 407.13M |
| August 17, 2026 | 414.76M |
| August 14, 2026 | 417.22M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HLGZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HLGZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |