Institutional Emerging Markets Portfolio Inst (HLMEX)
14.50
-0.01
(-0.07%)
USD |
Sep 11 2026
HLMEX Share Class Assets Under Management: 535.72M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 535.72M |
| September 10, 2026 | 541.37M |
| September 09, 2026 | 546.63M |
| September 08, 2026 | 552.13M |
| September 04, 2026 | 552.99M |
| September 03, 2026 | 545.90M |
| September 02, 2026 | 544.30M |
| September 01, 2026 | 542.26M |
| August 31, 2026 | 544.40M |
| August 28, 2026 | 546.09M |
| August 27, 2026 | 549.18M |
| August 26, 2026 | 489.77M |
| August 25, 2026 | 490.97M |
| August 24, 2026 | 484.51M |
| August 21, 2026 | 490.30M |
| August 20, 2026 | 483.88M |
| August 19, 2026 | 480.37M |
| August 18, 2026 | 483.51M |
| August 17, 2026 | 492.28M |
| August 14, 2026 | 492.15M |
| August 13, 2026 | 495.81M |
| August 12, 2026 | 493.36M |
| August 11, 2026 | 489.48M |
| August 10, 2026 | 491.39M |
| August 07, 2026 | 490.56M |
| Date | Value |
|---|---|
| August 06, 2026 | 490.50M |
| August 05, 2026 | 495.67M |
| August 04, 2026 | 495.54M |
| August 03, 2026 | 489.16M |
| July 31, 2026 | 484.68M |
| July 30, 2026 | 479.47M |
| July 29, 2026 | 463.70M |
| July 28, 2026 | 470.52M |
| July 27, 2026 | 476.81M |
| July 24, 2026 | 474.37M |
| July 23, 2026 | 481.12M |
| July 22, 2026 | 466.17M |
| July 21, 2026 | 468.30M |
| July 20, 2026 | 448.28M |
| July 17, 2026 | 448.07M |
| July 16, 2026 | 453.29M |
| July 15, 2026 | 459.73M |
| July 14, 2026 | 457.03M |
| July 13, 2026 | 452.68M |
| July 10, 2026 | 464.16M |
| July 09, 2026 | 463.11M |
| July 08, 2026 | 459.98M |
| July 07, 2026 | 461.28M |
| July 06, 2026 | 470.67M |
| July 02, 2026 | 460.25M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HLMEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HLMEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |