Homestead International Equity Fund (HISIX)
12.19
-0.01
(-0.08%)
USD |
Oct 06 2026
HISIX Total Assets Under Management: 116.50M 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 | 116.50M |
| October 02, 2026 | 115.99M |
| October 01, 2026 | 114.91M |
| September 30, 2026 | 115.45M |
| September 29, 2026 | 116.68M |
| September 28, 2026 | 116.43M |
| September 25, 2026 | 117.26M |
| September 24, 2026 | 116.30M |
| September 23, 2026 | 117.08M |
| September 22, 2026 | 118.63M |
| September 21, 2026 | 118.23M |
| September 18, 2026 | 116.97M |
| September 17, 2026 | 117.33M |
| September 16, 2026 | 115.64M |
| September 15, 2026 | 116.24M |
| September 14, 2026 | 116.38M |
| September 11, 2026 | 116.52M |
| September 10, 2026 | 116.12M |
| September 09, 2026 | 116.95M |
| September 08, 2026 | 118.33M |
| September 04, 2026 | 119.36M |
| September 03, 2026 | 119.52M |
| September 02, 2026 | 118.37M |
| September 01, 2026 | 118.27M |
| August 31, 2026 | 119.61M |
| Date | Value |
|---|---|
| August 28, 2026 | 119.98M |
| August 27, 2026 | 120.06M |
| August 26, 2026 | 120.20M |
| August 25, 2026 | 120.63M |
| August 24, 2026 | 119.78M |
| August 21, 2026 | 120.23M |
| August 20, 2026 | 119.22M |
| August 19, 2026 | 119.50M |
| August 18, 2026 | 118.91M |
| August 17, 2026 | 120.54M |
| August 14, 2026 | 121.13M |
| August 13, 2026 | 121.40M |
| August 12, 2026 | 120.95M |
| August 11, 2026 | 120.88M |
| August 10, 2026 | 120.52M |
| August 07, 2026 | 120.00M |
| August 06, 2026 | 118.55M |
| August 05, 2026 | 119.08M |
| August 04, 2026 | 119.06M |
| August 03, 2026 | 117.61M |
| July 31, 2026 | 116.86M |
| July 30, 2026 | 117.22M |
| July 29, 2026 | 114.28M |
| July 28, 2026 | 114.37M |
| July 27, 2026 | 114.43M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HISIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HISIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |