Homestead Short-Term Government Securities Fund (HOSGX)

4.90 0.00 (0.00%) USD  |  Oct 06 2026
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HOSGX Total Assets Under Management: 63.17M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 63.17M
October 02, 2026 63.16M
October 01, 2026 63.25M
September 30, 2026 63.84M
September 29, 2026 63.75M
September 28, 2026 63.82M
September 25, 2026 63.97M
September 24, 2026 63.86M
September 23, 2026 63.94M
September 22, 2026 61.46M
September 21, 2026 61.44M
September 18, 2026 61.43M
September 17, 2026 61.56M
September 16, 2026 61.46M
September 15, 2026 63.85M
September 14, 2026 63.99M
September 11, 2026 64.03M
September 10, 2026 64.10M
September 09, 2026 64.34M
September 08, 2026 64.41M
September 04, 2026 64.47M
September 03, 2026 64.44M
September 02, 2026 64.28M
September 01, 2026 64.24M
August 31, 2026 64.23M
Date Value
August 28, 2026 64.24M
August 27, 2026 64.41M
August 26, 2026 64.44M
August 25, 2026 64.41M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Northern Limited Term US Government Fund 25.41M
Fidelity Limited Term Government Fund 148.67M
American Century Short-Term Government Fund R5 175.94M
Eaton Vance Short Duration Government Income Fd C 3.002B
Integrity Short Term Government Fund I 33.59M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.