AMG River Road Focused Absolute Value Fund I (AFAVX)
13.29
+0.12
(+0.91%)
USD |
Aug 24 2026
AFAVX Total Assets Under Management: 46.09M 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 | 46.09M |
| August 21, 2026 | 45.69M |
| August 20, 2026 | 45.29M |
| August 19, 2026 | 45.68M |
| August 18, 2026 | 45.10M |
| August 17, 2026 | 45.39M |
| August 14, 2026 | 46.12M |
| August 13, 2026 | 46.16M |
| August 12, 2026 | 46.02M |
| August 11, 2026 | 46.43M |
| August 10, 2026 | 46.53M |
| August 07, 2026 | 46.69M |
| August 06, 2026 | 46.65M |
| August 05, 2026 | 46.35M |
| August 04, 2026 | 46.44M |
| August 03, 2026 | 46.33M |
| July 31, 2026 | 45.54M |
| July 30, 2026 | 45.83M |
| July 29, 2026 | 46.26M |
| July 28, 2026 | 45.89M |
| July 27, 2026 | 44.89M |
| July 24, 2026 | 44.27M |
| July 23, 2026 | 43.70M |
| July 22, 2026 | 44.06M |
| July 21, 2026 | 44.02M |
| Date | Value |
|---|---|
| July 20, 2026 | 44.27M |
| July 17, 2026 | 44.55M |
| July 16, 2026 | 45.10M |
| July 15, 2026 | 44.34M |
| July 14, 2026 | 44.07M |
| July 13, 2026 | 44.53M |
| July 10, 2026 | 44.38M |
| July 09, 2026 | 44.24M |
| July 08, 2026 | 44.02M |
| July 07, 2026 | 45.02M |
| July 06, 2026 | 45.21M |
| July 02, 2026 | 45.36M |
| July 01, 2026 | 44.22M |
| June 30, 2026 | 43.92M |
| June 29, 2026 | 44.19M |
| June 26, 2026 | 44.29M |
| June 25, 2026 | 43.96M |
| June 24, 2026 | 44.02M |
| June 23, 2026 | 43.36M |
| June 22, 2026 | 42.99M |
| June 18, 2026 | 43.38M |
| June 17, 2026 | 43.29M |
| June 16, 2026 | 44.10M |
| June 15, 2026 | 43.99M |
| June 12, 2026 | 43.86M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Diamond Hill Select Fund Y | 550.32M |
| Gabelli Value 25 Fund I | 261.24M |
| LSV US Managed Volatility Fund Inst | 29.75M |
| Victory Integrity Mid-Cap Value Fund Y | 406.89M |
| Monteagle Select Value Fund Inst | 21.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AFAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AFAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |