Homestead Growth Fund (HNASX)
18.99
0.00 (0.00%)
USD |
Sep 16 2026
HNASX 1 Year Fund Level Flows: -22.94M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -22.94M |
| July 31, 2026 | -19.73M |
| June 30, 2026 | -14.43M |
| May 29, 2026 | -19.25M |
| April 30, 2026 | -19.83M |
| March 31, 2026 | -17.61M |
| February 27, 2026 | -16.60M |
| January 30, 2026 | -17.58M |
| December 31, 2025 | -13.57M |
| November 28, 2025 | -13.84M |
| October 31, 2025 | -9.197M |
| September 30, 2025 | -8.900M |
| August 29, 2025 | -13.01M |
| July 31, 2025 | -15.13M |
| June 30, 2025 | -18.49M |
| May 30, 2025 | -13.93M |
| April 30, 2025 | -14.30M |
| March 31, 2025 | -11.64M |
| February 28, 2025 | -14.51M |
| January 31, 2025 | -16.09M |
| December 31, 2024 | -24.33M |
| November 29, 2024 | -23.13M |
| October 31, 2024 | -24.18M |
| September 30, 2024 | -22.64M |
| August 30, 2024 | -22.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.79M |
| June 28, 2024 | -27.30M |
| May 31, 2024 | -24.61M |
| April 30, 2024 | -25.86M |
| March 29, 2024 | -29.46M |
| February 29, 2024 | -29.08M |
| January 31, 2024 | -26.75M |
| December 29, 2023 | -22.19M |
| November 30, 2023 | -22.21M |
| October 31, 2023 | -25.29M |
| September 29, 2023 | -28.24M |
| August 31, 2023 | -27.86M |
| July 31, 2023 | -18.41M |
| June 30, 2023 | -18.50M |
| May 31, 2023 | -18.15M |
| April 28, 2023 | -18.14M |
| March 31, 2023 | -15.23M |
| February 28, 2023 | -13.55M |
| January 31, 2023 | -20.18M |
| December 30, 2022 | -20.42M |
| November 30, 2022 | -20.17M |
| October 31, 2022 | -18.89M |
| September 30, 2022 | -22.83M |
| August 31, 2022 | -22.53M |
| July 29, 2022 | -26.70M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Marsico Growth Fund Investor | -51.35M |
| Commerce Growth Fund | -82.80M |
| VALIC Company Capital Appreciation Fund | 23.04M |
| Touchstone Sands Capital Select Growth Fund Z | -461.93M |
| Monetta Fund | -7.958M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HNASX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HNASX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |