Homestead Small Company Stock (HSCSX)
22.96
+0.16 (+0.70%)
USD |
Jul 05 2022
HSCSX Total Assets Under Management: 242.48M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 242.48M |
| June 30, 2022 | 236.53M |
| June 29, 2022 | 240.06M |
| June 28, 2022 | 241.72M |
| June 27, 2022 | 245.71M |
| June 24, 2022 | 245.73M |
| June 23, 2022 | 238.92M |
| June 22, 2022 | 236.55M |
| June 21, 2022 | 236.03M |
| June 17, 2022 | 233.79M |
| June 16, 2022 | 231.42M |
| June 15, 2022 | 242.90M |
| June 14, 2022 | 240.81M |
| June 13, 2022 | 241.61M |
| June 10, 2022 | 249.91M |
| June 09, 2022 | 257.08M |
| June 08, 2022 | 261.25M |
| June 07, 2022 | 265.73M |
| June 06, 2022 | 263.96M |
| June 03, 2022 | 261.99M |
| June 02, 2022 | 264.95M |
| June 01, 2022 | 258.01M |
| May 31, 2022 | 260.34M |
| May 27, 2022 | 261.92M |
| May 26, 2022 | 256.18M |
| Date | Value |
|---|---|
| May 25, 2022 | 251.76M |
| May 24, 2022 | 247.16M |
| May 23, 2022 | 249.94M |
| May 20, 2022 | 248.00M |
| May 19, 2022 | 248.40M |
| May 18, 2022 | 249.49M |
| May 17, 2022 | 257.82M |
| May 16, 2022 | 251.60M |
| May 13, 2022 | 252.09M |
| May 12, 2022 | 246.44M |
| May 11, 2022 | 243.89M |
| May 10, 2022 | 247.77M |
| May 09, 2022 | 248.99M |
| May 06, 2022 | 256.26M |
| May 05, 2022 | 259.41M |
| May 04, 2022 | 268.23M |
| May 03, 2022 | 261.06M |
| May 02, 2022 | 258.20M |
| April 29, 2022 | 256.88M |
| April 28, 2022 | 263.83M |
| April 27, 2022 | 259.95M |
| April 26, 2022 | 261.30M |
| April 25, 2022 | 269.65M |
| April 22, 2022 | 268.64M |
| April 21, 2022 | 275.44M |
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
191.50M
Minimum
Mar 20 2020
1.311B
Maximum
Jan 11 2018
547.89M
Average
326.96M
Median
Nov 04 2021
Total Assets Under Management Benchmarks
| Pax Small Cap Investor | 642.54M |
| American Century Small Company Inv | 154.18M |
| Vanguard Small Cap Index Inv | 39.51B |
| BNY Mellon Opportunistic Small Cap Inv | 369.38M |
| Royce Micro-Cap Invmt | 286.21M |