Homestead Small-Company Stock Fund (HSCSX)
24.01
-0.08
(-0.33%)
USD |
Oct 06 2026
HSCSX Total Assets Under Management: 199.07M 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 | 199.07M |
| October 02, 2026 | 198.61M |
| October 01, 2026 | 195.94M |
| September 30, 2026 | 194.13M |
| September 29, 2026 | 194.64M |
| September 28, 2026 | 195.04M |
| September 25, 2026 | 196.39M |
| September 24, 2026 | 195.95M |
| September 23, 2026 | 195.54M |
| September 22, 2026 | 198.99M |
| September 21, 2026 | 197.93M |
| September 18, 2026 | 197.67M |
| September 17, 2026 | 198.01M |
| September 16, 2026 | 197.41M |
| September 15, 2026 | 197.88M |
| September 14, 2026 | 198.82M |
| September 11, 2026 | 201.37M |
| September 10, 2026 | 199.16M |
| September 09, 2026 | 201.50M |
| September 08, 2026 | 203.73M |
| September 04, 2026 | 205.26M |
| September 03, 2026 | 204.71M |
| September 02, 2026 | 203.51M |
| September 01, 2026 | 201.95M |
| August 31, 2026 | 204.79M |
| Date | Value |
|---|---|
| August 28, 2026 | 205.88M |
| August 27, 2026 | 209.17M |
| August 26, 2026 | 209.81M |
| August 25, 2026 | 209.50M |
| August 24, 2026 | 209.80M |
| August 21, 2026 | 211.72M |
| August 20, 2026 | 211.14M |
| August 19, 2026 | 213.05M |
| August 18, 2026 | 212.09M |
| August 17, 2026 | 216.25M |
| August 14, 2026 | 216.49M |
| August 13, 2026 | 215.21M |
| August 12, 2026 | 215.79M |
| August 11, 2026 | 215.32M |
| August 10, 2026 | 214.87M |
| August 07, 2026 | 215.96M |
| August 06, 2026 | 214.41M |
| August 05, 2026 | 213.99M |
| August 04, 2026 | 216.08M |
| August 03, 2026 | 212.48M |
| July 31, 2026 | 209.04M |
| July 30, 2026 | 208.03M |
| July 29, 2026 | 206.68M |
| July 28, 2026 | 209.79M |
| July 27, 2026 | 210.22M |
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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Maximum
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Average
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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:HSCSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSCSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |