Total Assets Under Management Chart

View Total Assets Under Management for HOMZ.
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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
September 14, 2026 33.59M
September 11, 2026 33.43M
September 10, 2026 33.17M
September 09, 2026 33.73M
September 08, 2026 34.07M
September 04, 2026 34.68M
September 03, 2026 34.62M
September 02, 2026 34.39M
September 01, 2026 34.25M
August 31, 2026 34.76M
August 28, 2026 35.22M
August 27, 2026 35.15M
August 26, 2026 35.57M
August 25, 2026 35.81M
August 24, 2026 35.80M
August 21, 2026 35.66M
August 20, 2026 35.56M
August 19, 2026 36.10M
August 18, 2026 35.42M
August 17, 2026 35.87M
August 14, 2026 36.34M
August 13, 2026 36.43M
August 12, 2026 35.97M
August 11, 2026 36.29M
August 10, 2026 36.03M
Date Value
August 07, 2026 36.76M
August 06, 2026 36.16M
August 05, 2026 36.77M
August 04, 2026 36.54M
August 03, 2026 35.82M
July 31, 2026 35.13M
July 30, 2026 35.36M
July 29, 2026 36.00M
July 28, 2026 36.58M
July 27, 2026 36.01M
July 24, 2026 35.76M
July 23, 2026 35.10M
July 22, 2026 35.36M
July 21, 2026 35.31M
July 20, 2026 35.56M
July 17, 2026 36.13M
July 16, 2026 36.79M
July 15, 2026 35.95M
July 14, 2026 35.81M
July 13, 2026 35.65M
July 10, 2026 35.88M
July 09, 2026 35.72M
July 08, 2026 35.47M
July 07, 2026 36.42M
July 06, 2026 36.71M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks