Harding Loevner Global Equity Portfolio Inst (HLMVX)
45.68
-0.07
(-0.15%)
USD |
Dec 13 2024
HLMVX Total Assets Under Management: 620.34M for Dec. 13, 2024
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
Invesco Global Focus Fund Y | 590.86M |
JNL/Loomis Sayles Global Growth Fund I | 789.87M |
Delaware Ivy Global Growth Fund I | 934.26M |
MFS Global Growth Fund I | 999.95M |
Columbia Select Global Equity Fund I | 746.53M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:HLMVX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:HLMVX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |