Haverford Quality Growth Stock Fund (HAVGX)
26.96
+0.07
(+0.26%)
USD |
Aug 24 2026
HAVGX Total Assets Under Management: 319.80M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 325.08M |
| August 12, 2026 | 323.60M |
| August 11, 2026 | 324.21M |
| August 10, 2026 | 325.12M |
| August 07, 2026 | 325.16M |
| August 06, 2026 | 324.61M |
| August 05, 2026 | 325.16M |
| August 04, 2026 | 324.35M |
| August 03, 2026 | 320.87M |
| July 31, 2026 | 317.93M |
| July 30, 2026 | 317.42M |
| July 29, 2026 | 316.05M |
| July 28, 2026 | 319.23M |
| July 27, 2026 | 315.47M |
| July 24, 2026 | 312.96M |
| July 23, 2026 | 310.45M |
| July 22, 2026 | 312.00M |
| July 21, 2026 | 311.32M |
| Date | Value |
|---|---|
| July 20, 2026 | 311.42M |
| July 17, 2026 | 312.66M |
| July 16, 2026 | 315.41M |
| July 15, 2026 | 314.27M |
| July 14, 2026 | 311.76M |
| July 13, 2026 | 312.78M |
| July 10, 2026 | 313.60M |
| July 09, 2026 | 312.33M |
| July 08, 2026 | 312.06M |
| July 07, 2026 | 314.66M |
| July 06, 2026 | 313.67M |
| July 02, 2026 | 313.59M |
| July 01, 2026 | 307.87M |
| June 30, 2026 | 305.77M |
| June 29, 2026 | 304.58M |
| June 26, 2026 | 304.87M |
| June 25, 2026 | 302.64M |
| June 24, 2026 | 305.55M |
| June 23, 2026 | 305.49M |
| June 22, 2026 | 307.32M |
| June 18, 2026 | 310.29M |
| June 17, 2026 | 311.84M |
| June 16, 2026 | 315.62M |
| June 15, 2026 | 314.69M |
| June 12, 2026 | 312.01M |
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
| Boston Trust Equity Fund | 259.44M |
| Boston Trust Walden Equity Fund | 233.01M |
| Glenmede Strategic Equity Portfolio | 100.46M |
| Victory Growth & Income Fund Fund | 2.340B |
| WesMark Large Company Fund | 372.87M |
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. |