Homestead Growth Fund (HNASX)
18.92
-0.17
(-0.89%)
USD |
May 19 2026
HNASX Total Assets Under Management: 439.37M for May 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Commerce Growth Fund | 196.92M |
| VALIC Company Capital Appreciation Fund | 437.82M |
| Marsico Growth Fund Investor | 387.15M |
| Touchstone Sands Capital Select Growth Fund Z | 2.134B |
| Touchstone Dynamic Large Cap Gr Fd Y | 156.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HNASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HNASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |