Haverford Quality Growth Stock Fund (HAVGX)
27.40
+0.12
(+0.44%)
USD |
Oct 26 2026
HAVGX Total Assets Under Management: 313.34M 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 | 313.34M |
| October 23, 2026 | 312.91M |
| October 22, 2026 | 315.70M |
| October 21, 2026 | 315.12M |
| October 20, 2026 | 314.22M |
| October 19, 2026 | 313.28M |
| October 16, 2026 | 313.76M |
| October 15, 2026 | 312.77M |
| October 14, 2026 | 310.58M |
| October 13, 2026 | 310.96M |
| October 12, 2026 | 311.03M |
| October 09, 2026 | 309.63M |
| October 08, 2026 | 308.05M |
| October 07, 2026 | 307.92M |
| October 05, 2026 | 309.39M |
| October 02, 2026 | 306.40M |
| October 01, 2026 | 306.57M |
| September 30, 2026 | 305.21M |
| September 29, 2026 | 305.54M |
| September 28, 2026 | 307.39M |
| September 25, 2026 | 313.07M |
| September 24, 2026 | 310.89M |
| September 23, 2026 | 311.36M |
| September 22, 2026 | 312.37M |
| September 21, 2026 | 314.47M |
| Date | Value |
|---|---|
| September 18, 2026 | 311.20M |
| September 17, 2026 | 311.63M |
| September 16, 2026 | 309.28M |
| September 15, 2026 | 310.62M |
| September 14, 2026 | 312.30M |
| September 11, 2026 | 311.74M |
| September 10, 2026 | 309.47M |
| September 09, 2026 | 309.85M |
| September 08, 2026 | 313.38M |
| September 04, 2026 | 316.61M |
| September 03, 2026 | 318.68M |
| September 02, 2026 | 315.77M |
| September 01, 2026 | 315.66M |
| August 31, 2026 | 317.13M |
| August 28, 2026 | 319.45M |
| August 27, 2026 | 319.95M |
| August 26, 2026 | 318.95M |
| August 25, 2026 | 320.10M |
| August 24, 2026 | 319.80M |
| August 21, 2026 | 319.03M |
| August 20, 2026 | 318.03M |
| August 19, 2026 | 322.10M |
| August 18, 2026 | 321.28M |
| August 17, 2026 | 320.59M |
| August 14, 2026 | 323.74M |
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
| Payson Total Return Fund | 318.55M |
| WesMark Large Company Fund | 364.13M |
| Northern Large Cap Core Fund | 367.82M |
| North Country Large Cap Equity Fund | 116.26M |
| Meehan Focus Fund | 217.42M |
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. |