Homestead Value Fund (HOVLX)
58.54
-0.12
(-0.20%)
USD |
Sep 15 2026
HOVLX Total Assets Under Management: 1.158B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.158B |
| September 14, 2026 | 1.160B |
| September 11, 2026 | 1.165B |
| September 10, 2026 | 1.157B |
| September 09, 2026 | 1.163B |
| September 08, 2026 | 1.165B |
| September 04, 2026 | 1.175B |
| September 03, 2026 | 1.179B |
| September 02, 2026 | 1.171B |
| September 01, 2026 | 1.167B |
| August 31, 2026 | 1.172B |
| August 28, 2026 | 1.175B |
| August 27, 2026 | 1.174B |
| August 26, 2026 | 1.183B |
| August 25, 2026 | 1.181B |
| August 24, 2026 | 1.181B |
| August 21, 2026 | 1.179B |
| August 20, 2026 | 1.172B |
| August 19, 2026 | 1.184B |
| August 18, 2026 | 1.182B |
| August 17, 2026 | 1.183B |
| August 14, 2026 | 1.189B |
| August 13, 2026 | 1.189B |
| August 12, 2026 | 1.191B |
| August 11, 2026 | 1.189B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.190B |
| August 07, 2026 | 1.186B |
| August 06, 2026 | 1.181B |
| August 05, 2026 | 1.180B |
| August 04, 2026 | 1.182B |
| August 03, 2026 | 1.170B |
| July 31, 2026 | 1.157B |
| July 30, 2026 | 1.153B |
| July 29, 2026 | 1.141B |
| July 28, 2026 | 1.159B |
| July 27, 2026 | 1.152B |
| July 24, 2026 | 1.151B |
| July 23, 2026 | 1.146B |
| July 22, 2026 | 1.149B |
| July 21, 2026 | 1.145B |
| July 20, 2026 | 1.137B |
| July 17, 2026 | 1.143B |
| July 16, 2026 | 1.148B |
| July 15, 2026 | 1.147B |
| July 14, 2026 | 1.145B |
| July 13, 2026 | 1.146B |
| July 10, 2026 | 1.147B |
| July 09, 2026 | 1.142B |
| July 08, 2026 | 1.137B |
| July 07, 2026 | 1.147B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Large Cap Value Index Fund | 15.19B |
| Fidelity Equity-Income Fund | 11.91B |
| JNL/T Rowe Price Value Fund A | 4.320B |
| VALIC Company Dividend Value Fund | 1.035B |
| JNL/Mellon Dow Index Fund A | 1.314B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HOVLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HOVLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |