Federated Hermes Strategic Value Dividend Fund R6 (SVALX)
7.03
+0.04
(+0.57%)
USD |
Jun 10 2026
SVALX Total Assets Under Management: 9.652B for June 10, 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 |
|---|---|
| June 10, 2026 | 9.652B |
| June 09, 2026 | 9.601B |
| June 08, 2026 | 9.486B |
| June 05, 2026 | 9.570B |
| June 04, 2026 | 9.487B |
| June 03, 2026 | 9.367B |
| June 02, 2026 | 9.419B |
| June 01, 2026 | 9.379B |
| May 29, 2026 | 9.477B |
| May 28, 2026 | 9.528B |
| May 27, 2026 | 9.570B |
| May 26, 2026 | 9.597B |
| May 22, 2026 | 9.666B |
| May 21, 2026 | 9.520B |
| May 20, 2026 | 9.484B |
| May 19, 2026 | 9.449B |
| May 18, 2026 | 9.400B |
| May 15, 2026 | 9.265B |
| May 14, 2026 | 9.348B |
| May 13, 2026 | 9.299B |
| May 12, 2026 | 9.368B |
| May 11, 2026 | 9.315B |
| May 08, 2026 | 9.298B |
| May 07, 2026 | 9.347B |
| May 06, 2026 | 9.420B |
| Date | Value |
|---|---|
| May 05, 2026 | 9.397B |
| May 04, 2026 | 9.372B |
| May 01, 2026 | 9.455B |
| April 30, 2026 | 9.509B |
| April 29, 2026 | 9.372B |
| April 28, 2026 | 9.413B |
| April 27, 2026 | 9.357B |
| April 24, 2026 | 9.395B |
| April 23, 2026 | 9.446B |
| April 22, 2026 | 9.369B |
| April 21, 2026 | 9.395B |
| April 20, 2026 | 9.499B |
| April 17, 2026 | 9.517B |
| April 16, 2026 | 9.466B |
| April 15, 2026 | 9.442B |
| April 14, 2026 | 9.473B |
| April 13, 2026 | 9.506B |
| April 10, 2026 | 9.499B |
| April 09, 2026 | 9.570B |
| April 08, 2026 | 9.535B |
| April 07, 2026 | 9.431B |
| April 06, 2026 | 9.448B |
| April 02, 2026 | 9.450B |
| April 01, 2026 | 9.400B |
| March 31, 2026 | 9.432B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SVALX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SVALX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |