Homestead Value Fund (HOVLX)

51.10 +0.50 (+0.99%) USD  |  Dec 20 2024
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HOVLX Total Assets Under Management: 1.013B for Dec. 20, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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

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Total Assets Under Management Benchmarks

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JNL/Mellon Dow Index Fund A 1.314B
Fidelity Value Discovery Fund 3.407B
Fidelity Large Cap Value Index Fund 9.925B
JNL/T Rowe Price Value Fund A 4.485B
Clipper Fund 1.165B

Total Assets Under Management Excel Add-In Codes

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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.