Harbor Small Cap Value Admin (HSVRX)
35.85
-0.16 (-0.44%)
USD |
Jul 06 2022
HSVRX Total Assets Under Management: 1.978B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 1.978B |
| July 01, 2022 | 1.979B |
| June 30, 2022 | 1.968B |
| June 29, 2022 | 1.979B |
| June 28, 2022 | 1.995B |
| June 27, 2022 | 2.022B |
| June 24, 2022 | 2.009B |
| June 23, 2022 | 1.941B |
| June 22, 2022 | 1.935B |
| June 21, 2022 | 1.938B |
| June 17, 2022 | 1.909B |
| June 16, 2022 | 1.894B |
| June 15, 2022 | 1.996B |
| June 14, 2022 | 1.978B |
| June 13, 2022 | 1.978B |
| June 10, 2022 | 2.059B |
| June 09, 2022 | 2.123B |
| June 08, 2022 | 2.167B |
| June 07, 2022 | 2.210B |
| June 06, 2022 | 2.189B |
| June 03, 2022 | 2.171B |
| June 02, 2022 | 2.196B |
| June 01, 2022 | 2.146B |
| May 31, 2022 | 2.157B |
| May 27, 2022 | 2.178B |
| Date | Value |
|---|---|
| May 26, 2022 | 2.128B |
| May 25, 2022 | 2.087B |
| May 24, 2022 | 2.062B |
| May 23, 2022 | 2.085B |
| May 20, 2022 | 2.064B |
| May 19, 2022 | 2.070B |
| May 18, 2022 | 2.076B |
| May 17, 2022 | 2.141B |
| May 16, 2022 | 2.074B |
| May 13, 2022 | 2.078B |
| May 12, 2022 | 2.023B |
| May 11, 2022 | 2.011B |
| May 10, 2022 | 2.045B |
| May 09, 2022 | 2.054B |
| May 06, 2022 | 2.118B |
| May 05, 2022 | 2.139B |
| May 04, 2022 | 2.210B |
| May 03, 2022 | 2.145B |
| May 02, 2022 | 2.129B |
| April 29, 2022 | 2.116B |
| April 28, 2022 | 2.185B |
| April 27, 2022 | 2.145B |
| April 26, 2022 | 2.145B |
| April 25, 2022 | 2.209B |
| April 22, 2022 | 2.199B |
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
984.18M
Minimum
Aug 17 2017
2.804B
Maximum
Nov 08 2021
1.820B
Average
1.604B
Median
Oct 15 2019
Total Assets Under Management Benchmarks
| MassMutual Small Cap Val Eq Adm | 53.68M |
| ClearBridge Small Cap FI | 864.06M |
| Bernstein Small Cap Core SCB | 658.03M |
| RBC Small Cap Core R6 | 41.03M |