Harding Loevner Global Equity Portfolio Inst Cl Z (HLGZX)
33.51
-0.13
(-0.39%)
USD |
Sep 15 2026
HLGZX Total Assets Under Management: 347.51M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 415.58M |
| August 12, 2026 | 415.68M |
| August 11, 2026 | 414.93M |
| Date | Value |
|---|---|
| August 10, 2026 | 415.62M |
| August 07, 2026 | 478.40M |
| August 06, 2026 | 473.87M |
| August 05, 2026 | 475.57M |
| August 04, 2026 | 475.71M |
| August 03, 2026 | 469.42M |
| July 31, 2026 | 529.84M |
| July 30, 2026 | 525.75M |
| July 29, 2026 | 521.19M |
| July 28, 2026 | 523.78M |
| July 27, 2026 | 524.01M |
| July 24, 2026 | 521.48M |
| July 23, 2026 | 521.43M |
| July 22, 2026 | 529.33M |
| July 21, 2026 | 530.30M |
| July 20, 2026 | 525.97M |
| July 17, 2026 | 525.23M |
| July 16, 2026 | 532.68M |
| July 15, 2026 | 537.17M |
| July 14, 2026 | 536.84M |
| July 13, 2026 | 535.17M |
| July 10, 2026 | 540.73M |
| July 09, 2026 | 539.38M |
| July 08, 2026 | 537.63M |
| July 07, 2026 | 539.96M |
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. |