Federated Hermes Strategic Value Dividend Fund R6 (SVALX)
7.35
+0.04
(+0.55%)
USD |
Aug 24 2026
SVALX Total Assets Under Management: 10.10B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 10.10B |
| August 21, 2026 | 10.05B |
| August 20, 2026 | 10.06B |
| August 19, 2026 | 10.10B |
| August 18, 2026 | 10.05B |
| August 17, 2026 | 9.985B |
| August 14, 2026 | 10.06B |
| August 13, 2026 | 10.04B |
| August 12, 2026 | 9.950B |
| August 11, 2026 | 9.938B |
| August 10, 2026 | 9.921B |
| August 07, 2026 | 9.952B |
| August 06, 2026 | 9.916B |
| August 05, 2026 | 9.928B |
| August 04, 2026 | 9.948B |
| August 03, 2026 | 9.956B |
| July 31, 2026 | 9.968B |
| July 30, 2026 | 9.991B |
| July 29, 2026 | 10.14B |
| July 28, 2026 | 10.14B |
| July 27, 2026 | 10.00B |
| July 24, 2026 | 9.988B |
| July 23, 2026 | 9.864B |
| July 22, 2026 | 9.904B |
| July 21, 2026 | 9.842B |
| Date | Value |
|---|---|
| July 20, 2026 | 9.882B |
| July 17, 2026 | 9.943B |
| July 16, 2026 | 9.972B |
| July 15, 2026 | 9.760B |
| July 14, 2026 | 9.728B |
| July 13, 2026 | 9.785B |
| July 10, 2026 | 9.724B |
| July 09, 2026 | 9.685B |
| July 08, 2026 | 9.710B |
| July 07, 2026 | 9.821B |
| July 06, 2026 | 9.698B |
| July 02, 2026 | 9.774B |
| July 01, 2026 | 9.586B |
| June 30, 2026 | 9.566B |
| June 29, 2026 | 9.686B |
| June 26, 2026 | 9.724B |
| June 25, 2026 | 9.625B |
| June 24, 2026 | 9.570B |
| June 23, 2026 | 9.574B |
| June 22, 2026 | 9.455B |
| June 18, 2026 | 9.413B |
| June 17, 2026 | 9.476B |
| June 16, 2026 | 9.671B |
| June 15, 2026 | 9.641B |
| June 12, 2026 | 9.754B |
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. |