Homestead Short-Term Bond Fund (HOSBX)
4.84
0.00 (0.00%)
USD |
Oct 06 2026
HOSBX Total Assets Under Management: 408.17M for Oct. 5, 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 05, 2026 | 408.17M |
| October 02, 2026 | 408.17M |
| October 01, 2026 | 408.91M |
| September 30, 2026 | 406.87M |
| September 29, 2026 | 406.82M |
| September 28, 2026 | 406.93M |
| September 25, 2026 | 407.96M |
| September 24, 2026 | 407.72M |
| September 23, 2026 | 408.26M |
| September 22, 2026 | 410.04M |
| September 21, 2026 | 409.99M |
| September 18, 2026 | 410.26M |
| September 17, 2026 | 411.11M |
| September 16, 2026 | 410.48M |
| September 15, 2026 | 411.18M |
| September 14, 2026 | 411.77M |
| September 11, 2026 | 412.20M |
| September 10, 2026 | 411.93M |
| September 09, 2026 | 413.38M |
| September 08, 2026 | 413.79M |
| September 04, 2026 | 414.05M |
| September 03, 2026 | 414.46M |
| September 02, 2026 | 414.20M |
| September 01, 2026 | 413.75M |
| August 31, 2026 | 413.12M |
| Date | Value |
|---|---|
| August 28, 2026 | 413.28M |
| August 27, 2026 | 414.35M |
| August 26, 2026 | 414.51M |
| August 25, 2026 | 415.28M |
| August 24, 2026 | 414.62M |
| August 21, 2026 | 414.60M |
| August 20, 2026 | 416.81M |
| August 19, 2026 | 417.34M |
| August 18, 2026 | 417.15M |
| August 17, 2026 | 417.14M |
| August 14, 2026 | 417.26M |
| August 13, 2026 | 417.75M |
| August 12, 2026 | 416.99M |
| August 11, 2026 | 416.81M |
| August 10, 2026 | 416.77M |
| August 07, 2026 | 417.36M |
| August 06, 2026 | 416.59M |
| August 05, 2026 | 417.34M |
| August 04, 2026 | 417.25M |
| August 03, 2026 | 416.69M |
| July 31, 2026 | 415.15M |
| July 30, 2026 | 416.81M |
| July 29, 2026 | 416.53M |
| July 28, 2026 | 416.60M |
| July 27, 2026 | 416.64M |
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
| Payden Low Duration Fund Investor | 728.36M |
| Thrivent Short-Term Bond Fund A | 1.087B |
| Northern Short Bond Fund | 186.01M |
| Victory Short-Term Bond Fund Fund | 2.984B |
| SEI Inst Inv Limited Duration Bond A | 1.791B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HOSBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HOSBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |