Harbor Small Cap Value Fund Administrative (HSVRX)
51.14
+0.53
(+1.05%)
USD |
Oct 26 2026
HSVRX Total Assets Under Management: 2.330B for Oct. 26, 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 26, 2026 | 2.330B |
| October 23, 2026 | 2.307B |
| October 22, 2026 | 2.305B |
| October 21, 2026 | 2.363B |
| October 20, 2026 | 2.349B |
| October 19, 2026 | 2.333B |
| October 16, 2026 | 2.332B |
| October 15, 2026 | 2.350B |
| October 14, 2026 | 2.337B |
| October 13, 2026 | 2.381B |
| October 12, 2026 | 2.377B |
| October 09, 2026 | 2.390B |
| October 08, 2026 | 2.386B |
| October 07, 2026 | 2.382B |
| October 05, 2026 | 2.442B |
| October 02, 2026 | 2.447B |
| October 01, 2026 | 2.411B |
| September 30, 2026 | 2.388B |
| September 29, 2026 | 2.402B |
| September 28, 2026 | 2.408B |
| September 25, 2026 | 2.420B |
| September 24, 2026 | 2.421B |
| September 23, 2026 | 2.412B |
| September 22, 2026 | 2.416B |
| September 21, 2026 | 2.398B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.397B |
| September 17, 2026 | 2.391B |
| September 16, 2026 | 2.389B |
| September 15, 2026 | 2.398B |
| September 14, 2026 | 2.412B |
| September 11, 2026 | 2.470B |
| September 10, 2026 | 2.445B |
| September 09, 2026 | 2.462B |
| September 08, 2026 | 2.478B |
| September 04, 2026 | 2.481B |
| September 03, 2026 | 2.465B |
| September 02, 2026 | 2.452B |
| September 01, 2026 | 2.430B |
| August 31, 2026 | 2.465B |
| August 28, 2026 | 2.479B |
| August 27, 2026 | 2.508B |
| August 26, 2026 | 2.504B |
| August 25, 2026 | 2.493B |
| August 24, 2026 | 2.497B |
| August 21, 2026 | 2.521B |
| August 20, 2026 | 2.505B |
| August 19, 2026 | 2.537B |
| August 18, 2026 | 2.584B |
| August 17, 2026 | 2.646B |
| August 14, 2026 | 2.640B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| T Rowe Price Small-Cap Index Fund | 436.36M |
| Franklin US Small Cap Equity Fund FI | 149.13M |
| Rydex Russell 2000 Fund H | 14.31M |
| Loomis Sayles Small Cap Value Fund Admn | 339.06M |
| AB Small Cap Core Portfolio SCB | 810.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HSVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |