Harding Loevner International Sm Cos Port Inst Z (HLRZX)
20.33
-0.13
(-0.64%)
USD |
Oct 26 2026
HLRZX Total Assets Under Management: 173.07M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 173.07M |
| October 23, 2026 | 174.20M |
| October 22, 2026 | 174.95M |
| October 21, 2026 | 176.71M |
| October 20, 2026 | 175.85M |
| October 19, 2026 | 175.23M |
| October 16, 2026 | 175.44M |
| October 15, 2026 | 174.84M |
| October 14, 2026 | 173.59M |
| October 13, 2026 | 174.70M |
| October 12, 2026 | 173.20M |
| October 09, 2026 | 173.44M |
| October 08, 2026 | 171.54M |
| October 07, 2026 | 172.43M |
| October 05, 2026 | 172.35M |
| October 02, 2026 | 170.97M |
| October 01, 2026 | 170.30M |
| September 30, 2026 | 170.90M |
| September 29, 2026 | 171.38M |
| September 28, 2026 | 172.24M |
| September 25, 2026 | 173.58M |
| September 24, 2026 | 173.06M |
| September 23, 2026 | 174.79M |
| September 22, 2026 | 177.99M |
| September 21, 2026 | 177.41M |
| Date | Value |
|---|---|
| September 18, 2026 | 175.25M |
| September 17, 2026 | 176.37M |
| September 16, 2026 | 174.44M |
| September 15, 2026 | 174.97M |
| September 14, 2026 | 175.55M |
| September 11, 2026 | 175.39M |
| September 10, 2026 | 175.24M |
| September 09, 2026 | 176.48M |
| September 08, 2026 | 178.27M |
| September 04, 2026 | 179.77M |
| September 03, 2026 | 180.77M |
| September 02, 2026 | 178.71M |
| September 01, 2026 | 179.26M |
| August 31, 2026 | 180.30M |
| August 28, 2026 | 180.77M |
| August 27, 2026 | 181.28M |
| August 26, 2026 | 179.82M |
| August 25, 2026 | 180.26M |
| August 24, 2026 | 179.47M |
| August 21, 2026 | 179.04M |
| August 20, 2026 | 178.05M |
| August 19, 2026 | 177.71M |
| August 18, 2026 | 176.92M |
| August 17, 2026 | 177.60M |
| August 14, 2026 | 179.39M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HLRZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HLRZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |