Total Assets Under Management Chart

View Total Assets Under Management for FEMV.
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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
September 16, 2026 6.714M
September 15, 2026 6.761M
September 14, 2026 6.777M
September 11, 2026 6.805M
September 10, 2026 6.743M
September 09, 2026 6.790M
September 08, 2026 6.852M
September 04, 2026 6.927M
September 03, 2026 6.952M
September 02, 2026 6.901M
September 01, 2026 6.846M
August 31, 2026 6.880M
August 28, 2026 6.922M
August 27, 2026 6.958M
August 26, 2026 6.979M
August 25, 2026 6.959M
August 24, 2026 6.967M
August 21, 2026 6.963M
August 20, 2026 6.918M
August 19, 2026 6.960M
August 18, 2026 6.935M
August 17, 2026 6.983M
August 14, 2026 7.036M
August 13, 2026 7.022M
August 12, 2026 6.971M
Date Value
August 11, 2026 6.963M
August 10, 2026 6.952M
August 07, 2026 6.950M
August 06, 2026 6.888M
August 05, 2026 6.924M
August 04, 2026 6.937M
August 03, 2026 6.832M
July 31, 2026 6.784M
July 30, 2026 6.788M
July 29, 2026 6.795M
July 28, 2026 6.846M
July 27, 2026 6.764M
July 24, 2026 6.730M
July 23, 2026 6.672M
July 22, 2026 6.699M
July 21, 2026 6.691M
July 20, 2026 6.667M
July 17, 2026 6.698M
July 16, 2026 5.382M
July 15, 2026 5.339M
July 14, 2026 5.339M
July 13, 2026 5.340M
July 10, 2026 5.333M
July 09, 2026 5.321M
July 08, 2026 5.282M

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