Homestead Value Fund (HOVLX)
56.55
+0.02
(+0.04%)
USD |
May 21 2026
HOVLX Total Assets Under Management: 1.121B for May 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Fidelity Large Cap Value Index Fund | 13.34B |
| JNL/Mellon Dow Index Fund A | 1.308B |
| JNL/T Rowe Price Value Fund A | 4.318B |
| Fidelity Value Discovery Fund | 3.795B |
| Thrivent Large Cap Value Fund S | 3.603B |
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. |