Harding Loevner Global Equity Portfolio Inst Cl Z (HLGZX)
31.45
+0.11
(+0.35%)
USD |
Apr 09 2026
HLGZX Total Assets Under Management: 537.12M for April 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| MFS Global Growth Fund I | 823.93M |
| BNY Mellon Global Stock Fund I | 493.42M |
| Janus Henderson Global Research Fund I | 4.146B |
| BNY Mellon Worldwide Growth Fund I | 907.63M |
| Guinness Atkinson Global Innovators Fund Inst | 187.26M |
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. |