Haverford Quality Growth Stock Fund (HAVGX)
25.62
+0.10
(+0.39%)
USD |
Dec 24 2025
HAVGX Total Assets Under Management: 324.80M for Dec. 24, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Touchstone Large Cap Fund Y | 308.42M |
| Bridges Investment Fund | 227.89M |
| Provident Trust Strategy Fund | 211.70M |
| Boston Trust Walden Equity Fund | 216.36M |
| Boston Trust Equity Fund | 249.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HAVGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HAVGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |