Harbor Diversified International All Cap Fund Ret (HNIDX)
16.24
+0.07
(+0.43%)
USD |
Oct 05 2026
HNIDX Total Assets Under Management: 747.71M for Oct. 5, 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 05, 2026 | 747.71M |
| October 02, 2026 | 744.33M |
| October 01, 2026 | 736.13M |
| September 30, 2026 | 742.32M |
| September 29, 2026 | 748.85M |
| September 28, 2026 | 752.01M |
| September 25, 2026 | 818.93M |
| September 24, 2026 | 811.54M |
| September 23, 2026 | 816.66M |
| September 22, 2026 | 829.30M |
| September 21, 2026 | 827.02M |
| September 18, 2026 | 818.69M |
| September 17, 2026 | 825.44M |
| September 16, 2026 | 815.97M |
| September 15, 2026 | 778.38M |
| September 14, 2026 | 781.78M |
| September 11, 2026 | 789.21M |
| September 10, 2026 | 783.52M |
| September 09, 2026 | 792.88M |
| September 08, 2026 | 801.79M |
| September 04, 2026 | 801.75M |
| September 03, 2026 | 802.62M |
| September 02, 2026 | 792.53M |
| September 01, 2026 | 783.35M |
| August 31, 2026 | 786.58M |
| Date | Value |
|---|---|
| August 28, 2026 | 788.53M |
| August 27, 2026 | 792.81M |
| August 26, 2026 | 792.48M |
| August 25, 2026 | 793.99M |
| August 24, 2026 | 789.07M |
| August 21, 2026 | 791.79M |
| August 20, 2026 | 788.41M |
| August 19, 2026 | 787.96M |
| August 18, 2026 | 783.70M |
| August 17, 2026 | 793.46M |
| August 14, 2026 | 794.56M |
| August 13, 2026 | 794.89M |
| August 12, 2026 | 793.84M |
| August 11, 2026 | 791.98M |
| August 10, 2026 | 793.01M |
| August 07, 2026 | 796.20M |
| August 06, 2026 | 789.82M |
| August 05, 2026 | 789.79M |
| August 04, 2026 | 790.83M |
| August 03, 2026 | 783.41M |
| July 31, 2026 | 780.30M |
| July 30, 2026 | 785.80M |
| July 29, 2026 | 763.94M |
| July 28, 2026 | 766.29M |
| July 27, 2026 | 769.63M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HNIDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HNIDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |