Harbor Capital Appreciation Admin (HRCAX)
62.79
-2.12 (-3.27%)
USD |
May 24 2022
HRCAX Total Assets Under Management: 24.80B for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 23.98B |
| May 23, 2022 | 24.80B |
| May 20, 2022 | 24.44B |
| May 19, 2022 | 24.56B |
| May 18, 2022 | 24.55B |
| May 17, 2022 | 25.90B |
| May 16, 2022 | 25.31B |
| May 13, 2022 | 25.75B |
| May 12, 2022 | 24.72B |
| May 11, 2022 | 24.75B |
| May 10, 2022 | 25.50B |
| May 09, 2022 | 25.31B |
| May 06, 2022 | 26.67B |
| May 05, 2022 | 27.14B |
| May 04, 2022 | 28.79B |
| May 03, 2022 | 27.89B |
| May 02, 2022 | 28.04B |
| April 29, 2022 | 27.69B |
| April 28, 2022 | 28.94B |
| April 27, 2022 | 28.04B |
| April 26, 2022 | 27.98B |
| April 25, 2022 | 29.30B |
| April 22, 2022 | 28.98B |
| April 21, 2022 | 29.84B |
| April 20, 2022 | 30.52B |
| Date | Value |
|---|---|
| April 19, 2022 | 31.19B |
| April 18, 2022 | 30.46B |
| April 14, 2022 | 30.51B |
| April 13, 2022 | 31.20B |
| April 12, 2022 | 31.00B |
| April 11, 2022 | 31.09B |
| April 08, 2022 | 31.85B |
| April 07, 2022 | 32.31B |
| April 06, 2022 | 32.20B |
| April 05, 2022 | 33.17B |
| April 04, 2022 | 33.99B |
| April 01, 2022 | 33.23B |
| March 31, 2022 | 33.05B |
| March 30, 2022 | 33.67B |
| March 29, 2022 | 34.07B |
| March 28, 2022 | 33.35B |
| March 25, 2022 | 32.67B |
| March 24, 2022 | 32.83B |
| March 23, 2022 | 32.23B |
| March 22, 2022 | 32.80B |
| March 21, 2022 | 32.04B |
| March 18, 2022 | 32.37B |
| March 17, 2022 | 31.45B |
| March 16, 2022 | 30.87B |
| March 15, 2022 | 29.57B |
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
23.51B
Minimum
Mar 16 2020
43.93B
Maximum
Nov 19 2021
33.46B
Average
31.56B
Median
Total Assets Under Management Benchmarks
| Principal LargeCap Growth I J | 10.36B |
| MassMutual Blue Chip Growth Adm | 2.807B |
| American Funds Growth Fund of Amer 529E | 212.85B |
| Schwab Large-Cap Growth | 227.23M |
| Columbia Large Cap Growth V | 4.168B |