Homestead Growth Fund (HNASX)
18.84
+0.08
(+0.43%)
USD |
Jan 09 2026
HNASX Total Assets Under Management: 445.66M for Jan. 9, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Marsico Growth Fund Investor | 396.65M |
| Touchstone Sands Capital Select Growth Fund Z | 2.309B |
| Sit Large Cap Growth Fund, Inc. | 263.50M |
| Commerce Growth Fund | 206.81M |
| VALIC Company Capital Appreciation Fund | 356.88M |
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. |