Homestead Value Fund (HOVLX)
59.37
-0.08
(-0.13%)
USD |
Oct 27 2026
HOVLX Total Assets Under Management: 1.166B for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 1.166B |
| October 26, 2026 | 1.168B |
| October 23, 2026 | 1.161B |
| October 22, 2026 | 1.163B |
| October 21, 2026 | 1.169B |
| October 20, 2026 | 1.166B |
| October 19, 2026 | 1.160B |
| October 16, 2026 | 1.164B |
| October 15, 2026 | 1.160B |
| October 14, 2026 | 1.153B |
| October 13, 2026 | 1.154B |
| October 12, 2026 | 1.157B |
| October 09, 2026 | 1.153B |
| October 08, 2026 | 1.144B |
| October 07, 2026 | 1.143B |
| October 05, 2026 | 1.143B |
| October 02, 2026 | 1.140B |
| October 01, 2026 | 1.134B |
| September 30, 2026 | 1.133B |
| September 29, 2026 | 1.141B |
| September 28, 2026 | 1.143B |
| September 25, 2026 | 1.153B |
| September 24, 2026 | 1.149B |
| September 23, 2026 | 1.150B |
| September 22, 2026 | 1.155B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.160B |
| September 18, 2026 | 1.150B |
| September 17, 2026 | 1.151B |
| September 16, 2026 | 1.144B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity Large Cap Value Index Fund | 14.90B |
| Fidelity Equity-Income Fund | 11.50B |
| JNL/T Rowe Price Value Fund A | 4.353B |
| Fidelity Value Discovery Fund | 3.719B |
| JNL/Mellon Dow Index Fund A | 1.304B |
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. |