Harding Loevner Global Equity Portfolio Inst Cl Z (HLGZX)

34.15 +0.28 (+0.83%) USD  |  Jan 03 2025
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HLGZX Total Assets Under Management: 565.20M for Jan. 3, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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Total Assets Under Management Benchmarks

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Invesco Global Focus Fund Y 575.57M
JNL/Loomis Sayles Global Growth Fund I 753.03M
Delaware Ivy Global Growth Fund I 899.35M
MFS Global Growth Fund I 967.21M
Fidelity Advisor Worldwide Fund Z 3.251B

Total Assets Under Management Excel Add-In Codes

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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.