Harding Loevner Global Equity Portfolio Inst (HLMVX)
33.90
+0.34
(+1.01%)
USD |
Sep 11 2026
HLMVX Share Class Assets Under Management: 256.45M 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 | 256.45M |
| September 10, 2026 | 259.63M |
| September 09, 2026 | 262.41M |
| September 08, 2026 | 264.51M |
| September 04, 2026 | 269.50M |
| September 03, 2026 | 269.69M |
| September 02, 2026 | 267.42M |
| September 01, 2026 | 270.49M |
| August 31, 2026 | 276.95M |
| August 28, 2026 | 282.16M |
| August 27, 2026 | 286.82M |
| August 26, 2026 | 287.93M |
| August 25, 2026 | 290.65M |
| August 24, 2026 | 289.13M |
| August 21, 2026 | 290.41M |
| August 20, 2026 | 294.86M |
| August 19, 2026 | 297.87M |
| August 18, 2026 | 301.76M |
| August 17, 2026 | 307.93M |
| August 14, 2026 | 309.99M |
| August 13, 2026 | 310.80M |
| August 12, 2026 | 311.53M |
| August 11, 2026 | 311.05M |
| August 10, 2026 | 311.55M |
| August 07, 2026 | 310.64M |
| Date | Value |
|---|---|
| August 06, 2026 | 307.65M |
| August 05, 2026 | 308.86M |
| August 04, 2026 | 308.99M |
| August 03, 2026 | 304.88M |
| July 31, 2026 | 300.49M |
| July 30, 2026 | 298.48M |
| July 29, 2026 | 294.39M |
| July 28, 2026 | 296.91M |
| July 27, 2026 | 297.80M |
| July 24, 2026 | 296.99M |
| July 23, 2026 | 297.74M |
| July 22, 2026 | 300.85M |
| July 21, 2026 | 302.00M |
| July 20, 2026 | 300.13M |
| July 17, 2026 | 300.73M |
| July 16, 2026 | 305.62M |
| July 15, 2026 | 307.88M |
| July 14, 2026 | 306.55M |
| July 13, 2026 | 305.63M |
| July 10, 2026 | 308.71M |
| July 09, 2026 | 308.21M |
| July 08, 2026 | 306.93M |
| July 07, 2026 | 308.22M |
| July 06, 2026 | 310.91M |
| July 02, 2026 | 307.27M |
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
| MFS Global Growth Fund I | 99.86M |
| Janus Henderson Global Research Fund I | 306.01M |
| BNY Mellon Worldwide Growth Fund I | 233.99M |
| BNY Mellon Global Stock Fund I | 133.08M |
| Nomura Global Growth Fund Inst | 186.79M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HLMVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HLMVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |