Homestead Short-Term Government Securities Fund (HOSGX)
4.98
0.00 (0.00%)
USD |
Aug 24 2026
HOSGX Total Assets Under Management: 64.28M for Aug. 24, 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 24, 2026 | 64.28M |
| August 21, 2026 | 64.34M |
| August 20, 2026 | 64.46M |
| August 19, 2026 | 64.53M |
| August 18, 2026 | 64.52M |
| August 17, 2026 | 64.62M |
| August 14, 2026 | 64.76M |
| August 13, 2026 | 64.83M |
| August 12, 2026 | 64.73M |
| August 11, 2026 | 64.68M |
| August 10, 2026 | 64.67M |
| August 07, 2026 | 64.77M |
| August 06, 2026 | 64.60M |
| August 05, 2026 | 65.16M |
| August 04, 2026 | 65.14M |
| August 03, 2026 | 65.10M |
| July 31, 2026 | 64.78M |
| July 30, 2026 | 62.65M |
| July 29, 2026 | 61.96M |
| July 28, 2026 | 61.95M |
| July 27, 2026 | 61.87M |
| July 24, 2026 | 61.85M |
| July 23, 2026 | 61.82M |
| July 22, 2026 | 61.89M |
| July 21, 2026 | 61.96M |
| Date | Value |
|---|---|
| July 20, 2026 | 62.06M |
| July 17, 2026 | 62.13M |
| July 16, 2026 | 62.14M |
| July 15, 2026 | 62.28M |
| July 14, 2026 | 62.20M |
| July 13, 2026 | 62.28M |
| July 10, 2026 | 62.39M |
| July 09, 2026 | 62.44M |
| July 08, 2026 | 62.42M |
| July 07, 2026 | 62.49M |
| July 06, 2026 | 62.33M |
| July 02, 2026 | 62.36M |
| July 01, 2026 | 62.25M |
| June 30, 2026 | 62.07M |
| June 29, 2026 | 62.21M |
| June 26, 2026 | 62.31M |
| June 25, 2026 | 62.25M |
| June 24, 2026 | 62.23M |
| June 23, 2026 | 62.12M |
| June 22, 2026 | 62.04M |
| June 18, 2026 | 62.18M |
| June 17, 2026 | 62.10M |
| June 16, 2026 | 62.31M |
| June 15, 2026 | 62.89M |
| June 12, 2026 | 62.87M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HOSGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HOSGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |