Harding Loevner International Sm Cos Port Inst Z (HLRZX)
20.11
+0.02
(+0.10%)
USD |
Sep 11 2026
HLRZX Share Class Assets Under Management: 14.64M 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 | 14.64M |
| September 10, 2026 | 14.62M |
| September 09, 2026 | 14.72M |
| September 08, 2026 | 14.92M |
| September 04, 2026 | 15.04M |
| September 03, 2026 | 15.12M |
| September 02, 2026 | 14.95M |
| September 01, 2026 | 14.99M |
| August 31, 2026 | 15.07M |
| August 28, 2026 | 15.11M |
| August 27, 2026 | 15.15M |
| August 26, 2026 | 15.03M |
| August 25, 2026 | 15.06M |
| August 24, 2026 | 14.99M |
| August 21, 2026 | 14.95M |
| August 20, 2026 | 14.87M |
| August 19, 2026 | 14.82M |
| August 18, 2026 | 14.75M |
| August 17, 2026 | 14.81M |
| August 14, 2026 | 14.96M |
| August 13, 2026 | 14.86M |
| August 12, 2026 | 14.76M |
| August 11, 2026 | 14.83M |
| August 10, 2026 | 14.87M |
| August 07, 2026 | 14.90M |
| Date | Value |
|---|---|
| August 06, 2026 | 14.73M |
| August 05, 2026 | 14.76M |
| August 04, 2026 | 14.80M |
| August 03, 2026 | 14.68M |
| July 31, 2026 | 14.45M |
| July 30, 2026 | 14.55M |
| July 29, 2026 | 14.34M |
| July 28, 2026 | 14.23M |
| July 27, 2026 | 14.12M |
| July 24, 2026 | 13.95M |
| July 23, 2026 | 13.88M |
| July 22, 2026 | 14.06M |
| July 21, 2026 | 14.03M |
| July 20, 2026 | 13.93M |
| July 17, 2026 | 14.01M |
| July 16, 2026 | 14.09M |
| July 15, 2026 | 14.17M |
| July 14, 2026 | 14.11M |
| July 13, 2026 | 14.02M |
| July 10, 2026 | 14.14M |
| July 09, 2026 | 14.08M |
| July 08, 2026 | 14.01M |
| July 07, 2026 | 14.15M |
| July 06, 2026 | 14.38M |
| July 02, 2026 | 14.31M |
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
--
Minimum
--
Maximum
--
Average
--
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:HLRZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HLRZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |