AMG River Road Focused Absolute Value Fund I (AFAVX)
12.66
+0.10
(+0.80%)
USD |
Sep 11 2026
AFAVX Share Class Assets Under Management: 39.61M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 39.61M |
| September 10, 2026 | 39.31M |
| September 09, 2026 | 39.67M |
| September 08, 2026 | 40.18M |
| September 04, 2026 | 41.11M |
| September 03, 2026 | 41.05M |
| September 02, 2026 | 40.80M |
| September 01, 2026 | 40.76M |
| August 31, 2026 | 41.02M |
| August 28, 2026 | 41.33M |
| August 27, 2026 | 41.20M |
| August 26, 2026 | 41.59M |
| August 25, 2026 | 41.59M |
| August 24, 2026 | 41.73M |
| August 21, 2026 | 41.37M |
| August 20, 2026 | 41.00M |
| August 19, 2026 | 41.36M |
| August 18, 2026 | 40.82M |
| August 17, 2026 | 41.08M |
| August 14, 2026 | 41.73M |
| August 13, 2026 | 41.76M |
| August 12, 2026 | 41.63M |
| August 11, 2026 | 42.01M |
| August 10, 2026 | 42.10M |
| August 07, 2026 | 42.25M |
| Date | Value |
|---|---|
| August 06, 2026 | 42.21M |
| August 05, 2026 | 41.94M |
| August 04, 2026 | 42.02M |
| August 03, 2026 | 41.92M |
| July 31, 2026 | 41.21M |
| July 30, 2026 | 41.47M |
| July 29, 2026 | 41.88M |
| July 28, 2026 | 41.55M |
| July 27, 2026 | 40.65M |
| July 24, 2026 | 40.08M |
| July 23, 2026 | 39.57M |
| July 22, 2026 | 39.90M |
| July 21, 2026 | 39.86M |
| July 20, 2026 | 40.09M |
| July 17, 2026 | 40.34M |
| July 16, 2026 | 40.73M |
| July 15, 2026 | 40.05M |
| July 14, 2026 | 39.81M |
| July 13, 2026 | 40.22M |
| July 10, 2026 | 40.09M |
| July 09, 2026 | 39.96M |
| July 08, 2026 | 39.76M |
| July 07, 2026 | 40.69M |
| July 06, 2026 | 40.86M |
| July 02, 2026 | 41.00M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Diamond Hill Select Fund Y | 49.89M |
| Monteagle Select Value Fund Inst | 20.47M |
| Gabelli Value 25 Fund I | 72.20M |
| Hennessy Cornerstone Large Growth Fund Inst | 19.53M |
| Fidelity Advisor Value Fund Z | 83.67M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AFAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AFAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |