Total Assets Under Management Chart

View Total Assets Under Management for FEMG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 6.302M
June 09, 2026 6.432M
June 08, 2026 6.402M
June 05, 2026 6.407M
June 04, 2026 6.592M
June 03, 2026 6.530M
June 02, 2026 6.591M
June 01, 2026 6.618M
May 29, 2026 6.553M
May 28, 2026 6.516M
May 27, 2026 6.443M
May 26, 2026 6.456M
May 22, 2026 6.406M
May 21, 2026 6.327M
May 20, 2026 6.308M
Date Value
May 19, 2026 4.971M
May 18, 2026 5.006M
May 15, 2026 5.011M
May 14, 2026 5.072M
May 13, 2026 5.040M
May 12, 2026 5.043M
May 11, 2026 5.075M
May 08, 2026 5.062M
May 07, 2026 5.112M
May 06, 2026 5.137M
May 05, 2026 5.082M
May 04, 2026 5.042M
May 01, 2026 5.024M
April 30, 2026 5.018M

Total Assets Under Management Definition

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks