Homestead Growth Fund (HNASX)
19.18
+0.19
(+1.00%)
USD |
Sep 11 2026
HNASX Share Class Assets Under Management: 441.62M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 441.62M |
| September 10, 2026 | 437.55M |
| September 09, 2026 | 440.96M |
| September 08, 2026 | 444.62M |
| September 04, 2026 | 449.72M |
| September 03, 2026 | 450.78M |
| September 02, 2026 | 446.58M |
| September 01, 2026 | 444.05M |
| August 31, 2026 | 449.59M |
| August 28, 2026 | 452.84M |
| August 27, 2026 | 456.38M |
| August 26, 2026 | 450.02M |
| August 25, 2026 | 450.48M |
| August 24, 2026 | 445.93M |
| August 21, 2026 | 449.66M |
| August 20, 2026 | 447.17M |
| August 19, 2026 | 452.05M |
| August 18, 2026 | 449.75M |
| August 17, 2026 | 456.37M |
| August 14, 2026 | 459.41M |
| August 13, 2026 | 460.95M |
| August 12, 2026 | 455.87M |
| August 11, 2026 | 454.03M |
| August 10, 2026 | 454.37M |
| August 07, 2026 | 455.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 450.60M |
| August 05, 2026 | 454.39M |
| August 04, 2026 | 453.39M |
| August 03, 2026 | 443.10M |
| July 31, 2026 | 433.36M |
| July 30, 2026 | 432.06M |
| July 29, 2026 | 424.02M |
| July 28, 2026 | 430.80M |
| July 27, 2026 | 429.04M |
| July 24, 2026 | 427.54M |
| July 23, 2026 | 429.71M |
| July 22, 2026 | 438.04M |
| July 21, 2026 | 441.60M |
| July 20, 2026 | 437.35M |
| July 17, 2026 | 436.64M |
| July 16, 2026 | 444.80M |
| July 15, 2026 | 450.79M |
| July 14, 2026 | 447.75M |
| July 13, 2026 | 444.44M |
| July 10, 2026 | 449.50M |
| July 09, 2026 | 448.62M |
| July 08, 2026 | 443.30M |
| July 07, 2026 | 442.16M |
| July 06, 2026 | 445.63M |
| July 02, 2026 | 441.04M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Marsico Growth Fund Investor | 279.03M |
| Commerce Growth Fund | 184.49M |
| VALIC Company Capital Appreciation Fund | 429.81M |
| Touchstone Sands Capital Select Growth Fund Z | 205.86M |
| Monetta Fund | 105.39M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HNASX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HNASX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |