Haverford Quality Growth Stock Fund (HAVGX)
26.82
+0.18
(+0.68%)
USD |
Oct 06 2026
HAVGX Total Assets Under Management: 309.39M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 256.10M |
| Victory Growth & Income Fund Fund | 2.313B |
| WesMark Large Company Fund | 370.91M |
| Jamestown Equity Fund | 73.27M |
| Provident Trust Strategy Fund | 181.67M |
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. |