Harbor Ares Systematic Cnvrtble Secu Fd Retirement (HNCVX)
15.07
-0.09
(-0.59%)
USD |
Apr 21 2026
HNCVX Total Assets Under Management: 43.14M for April 21, 2026
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
| Lord Abbett Convertible Fund R3 | 663.87M |
| Virtus Convertible Fund R6 | 1.583B |
| Putnam Convertible Securities Fund R6 | 552.82M |
| Invesco Convertible Securities Fund R6 | 792.34M |
| Calamos Convertible Fund C | 930.50M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HNCVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HNCVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |