Homestead Growth Fund (HNASX)
19.46
+0.11
(+0.57%)
USD |
Aug 21 2026
HNASX Total Assets Under Management: 449.66M for Aug. 21, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 442.14M |
| June 30, 2026 | 440.53M |
| June 29, 2026 | 434.42M |
| June 26, 2026 | 427.21M |
| June 25, 2026 | 422.21M |
| June 24, 2026 | 428.22M |
| June 23, 2026 | 425.92M |
| June 22, 2026 | 431.82M |
| June 18, 2026 | 438.96M |
| June 17, 2026 | 431.98M |
| June 16, 2026 | 438.95M |
| June 15, 2026 | 442.26M |
| June 12, 2026 | 430.42M |
| June 11, 2026 | 430.09M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Marsico Growth Fund Investor | 379.93M |
| Commerce Growth Fund | 188.47M |
| VALIC Company Capital Appreciation Fund | 440.19M |
| Touchstone Sands Capital Select Growth Fund Z | 2.045B |
| Monetta Fund | 107.14M |
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. |