Harbor Capital Appreciation Fund Retirement (HNACX)
125.87
+1.08
(+0.87%)
USD |
Sep 11 2026
HNACX Share Class Assets Under Management: 9.154B 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 | 9.154B |
| September 10, 2026 | 9.080B |
| September 09, 2026 | 9.133B |
| September 08, 2026 | 9.181B |
| September 04, 2026 | 9.246B |
| September 03, 2026 | 9.299B |
| September 02, 2026 | 9.163B |
| September 01, 2026 | 9.156B |
| August 31, 2026 | 9.266B |
| August 28, 2026 | 9.289B |
| August 27, 2026 | 9.316B |
| August 26, 2026 | 9.428B |
| August 25, 2026 | 9.455B |
| August 24, 2026 | 9.161B |
| August 21, 2026 | 9.220B |
| August 20, 2026 | 9.168B |
| August 19, 2026 | 9.288B |
| August 18, 2026 | 9.305B |
| August 17, 2026 | 9.389B |
| August 14, 2026 | 9.453B |
| August 13, 2026 | 9.501B |
| August 12, 2026 | 9.429B |
| August 11, 2026 | 9.436B |
| August 10, 2026 | 9.505B |
| August 07, 2026 | 9.484B |
| Date | Value |
|---|---|
| August 06, 2026 | 9.397B |
| August 05, 2026 | 9.423B |
| August 04, 2026 | 9.457B |
| August 03, 2026 | 9.249B |
| July 31, 2026 | 9.071B |
| July 30, 2026 | 8.971B |
| July 29, 2026 | 8.783B |
| July 28, 2026 | 8.910B |
| July 27, 2026 | 8.908B |
| July 24, 2026 | 8.909B |
| July 23, 2026 | 8.938B |
| July 22, 2026 | 9.131B |
| July 21, 2026 | 9.175B |
| July 20, 2026 | 9.092B |
| July 17, 2026 | 9.820B |
| July 16, 2026 | 9.987B |
| July 15, 2026 | 9.382B |
| July 14, 2026 | 9.307B |
| July 13, 2026 | 9.220B |
| July 10, 2026 | 9.337B |
| July 09, 2026 | 9.333B |
| July 08, 2026 | 9.234B |
| July 07, 2026 | 9.244B |
| July 06, 2026 | 9.317B |
| July 02, 2026 | 9.206B |
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:HNACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HNACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |