Homestead Growth Fund (HNASX)
18.90
+0.13
(+0.69%)
USD |
Oct 26 2026
HNASX Total Assets Under Management: 437.72M for Oct. 26, 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 26, 2026 | 437.72M |
| October 23, 2026 | 434.84M |
| October 22, 2026 | 436.02M |
| October 21, 2026 | 448.40M |
| October 20, 2026 | 445.46M |
| October 19, 2026 | 444.81M |
| October 16, 2026 | 441.37M |
| October 15, 2026 | 450.03M |
| October 14, 2026 | 447.72M |
| October 13, 2026 | 458.00M |
| October 12, 2026 | 457.68M |
| October 09, 2026 | 459.99M |
| October 08, 2026 | 455.78M |
| October 07, 2026 | 461.37M |
| October 05, 2026 | 459.86M |
| October 02, 2026 | 453.82M |
| October 01, 2026 | 449.47M |
| September 30, 2026 | 447.91M |
| September 29, 2026 | 448.85M |
| September 28, 2026 | 448.15M |
| September 25, 2026 | 453.65M |
| September 24, 2026 | 451.65M |
| September 23, 2026 | 450.01M |
| September 22, 2026 | 456.68M |
| September 21, 2026 | 455.49M |
| Date | Value |
|---|---|
| September 18, 2026 | 445.30M |
| September 17, 2026 | 444.34M |
| September 16, 2026 | 438.47M |
| September 15, 2026 | 437.46M |
| September 14, 2026 | 439.93M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Marsico Growth Fund Investor | 367.62M |
| Commerce Growth Fund | 181.97M |
| VALIC Company Capital Appreciation Fund | 409.11M |
| Touchstone Sands Capital Select Growth Fund Z | 1.908B |
| Touchstone Dynamic Large Cap Gr Fd Y | 161.16M |
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. |