Harbor Capital Appreciation Fund Administrative (HRCAX)
117.67
+0.76
(+0.65%)
USD |
Aug 21 2026
HRCAX Total Assets Under Management: 25.39B for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 25.39B |
| August 20, 2026 | 25.24B |
| August 19, 2026 | 25.61B |
| August 18, 2026 | 25.66B |
| August 17, 2026 | 25.90B |
| August 14, 2026 | 26.08B |
| August 13, 2026 | 26.21B |
| August 12, 2026 | 26.00B |
| August 11, 2026 | 26.02B |
| August 10, 2026 | 26.21B |
| August 07, 2026 | 26.15B |
| August 06, 2026 | 25.91B |
| August 05, 2026 | 25.98B |
| August 04, 2026 | 26.05B |
| August 03, 2026 | 25.49B |
| July 31, 2026 | 24.99B |
| July 30, 2026 | 24.72B |
| July 29, 2026 | 24.20B |
| July 28, 2026 | 24.55B |
| July 27, 2026 | 24.55B |
| July 24, 2026 | 24.55B |
| July 23, 2026 | 24.63B |
| July 22, 2026 | 25.17B |
| July 21, 2026 | 25.29B |
| July 20, 2026 | 25.08B |
| Date | Value |
|---|---|
| July 17, 2026 | 25.82B |
| July 16, 2026 | 26.26B |
| July 15, 2026 | 25.89B |
| July 14, 2026 | 25.68B |
| July 13, 2026 | 25.44B |
| July 10, 2026 | 25.82B |
| July 09, 2026 | 25.82B |
| July 08, 2026 | 25.55B |
| July 07, 2026 | 25.57B |
| July 06, 2026 | 25.74B |
| July 02, 2026 | 25.43B |
| July 01, 2026 | 25.47B |
| June 30, 2026 | 25.51B |
| June 29, 2026 | 25.24B |
| June 26, 2026 | 24.85B |
| June 25, 2026 | 24.62B |
| June 24, 2026 | 24.98B |
| June 23, 2026 | 25.02B |
| June 22, 2026 | 25.39B |
| June 18, 2026 | 25.85B |
| June 17, 2026 | 25.51B |
| June 16, 2026 | 25.85B |
| June 15, 2026 | 26.08B |
| June 12, 2026 | 25.45B |
| June 11, 2026 | 25.45B |
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:HRCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HRCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |