Total Assets Under Management Chart

View Total Assets Under Management for FMF.
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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 14, 2026 281.45M
September 11, 2026 282.50M
September 10, 2026 282.26M
September 09, 2026 280.02M
September 08, 2026 278.53M
September 07, 2026 278.28M
September 04, 2026 278.29M
September 03, 2026 277.59M
September 02, 2026 274.66M
September 01, 2026 274.09M
August 31, 2026 272.44M
August 28, 2026 271.91M
August 27, 2026 271.13M
August 26, 2026 268.87M
August 25, 2026 264.15M
August 24, 2026 261.51M
August 21, 2026 263.28M
August 20, 2026 262.15M
August 19, 2026 261.74M
August 18, 2026 264.06M
August 17, 2026 264.66M
August 14, 2026 263.48M
August 13, 2026 261.31M
August 12, 2026 260.95M
August 11, 2026 260.22M
Date Value
August 10, 2026 260.72M
August 07, 2026 255.82M
August 06, 2026 256.25M
August 05, 2026 254.86M
August 04, 2026 254.36M
August 03, 2026 256.28M
July 31, 2026 257.57M
July 30, 2026 256.81M
July 29, 2026 254.34M
July 28, 2026 247.24M
July 27, 2026 248.46M
July 24, 2026 248.85M
July 23, 2026 249.18M
July 22, 2026 249.46M
July 21, 2026 249.18M
July 20, 2026 247.29M
July 17, 2026 246.20M
July 16, 2026 248.04M
July 15, 2026 247.68M
July 14, 2026 248.92M
July 13, 2026 248.26M
July 10, 2026 247.51M
July 09, 2026 248.43M
July 08, 2026 247.90M
July 07, 2026 244.10M

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