AMG River Road Focused Absolute Value Fund I (AFAVX)
12.34
+0.12
(+0.98%)
USD |
Oct 06 2026
AFAVX Total Assets Under Management: 42.27M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 42.27M |
| October 02, 2026 | 42.15M |
| October 01, 2026 | 41.99M |
| September 30, 2026 | 41.94M |
| September 29, 2026 | 42.36M |
| September 28, 2026 | 42.47M |
| September 25, 2026 | 42.66M |
| September 24, 2026 | 42.30M |
| September 23, 2026 | 42.59M |
| September 22, 2026 | 43.03M |
| September 21, 2026 | 43.06M |
| September 18, 2026 | 42.85M |
| September 17, 2026 | 43.25M |
| September 16, 2026 | 43.32M |
| September 15, 2026 | 43.58M |
| September 14, 2026 | 44.07M |
| September 11, 2026 | 43.77M |
| September 10, 2026 | 43.44M |
| September 09, 2026 | 43.83M |
| September 08, 2026 | 44.39M |
| September 04, 2026 | 45.41M |
| September 03, 2026 | 45.35M |
| September 02, 2026 | 45.07M |
| September 01, 2026 | 45.03M |
| August 31, 2026 | 45.31M |
| Date | Value |
|---|---|
| August 28, 2026 | 45.65M |
| August 27, 2026 | 45.51M |
| August 26, 2026 | 45.94M |
| August 25, 2026 | 45.94M |
| 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 |
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 | 477.55M |
| AMG River Road Mid Cap Value Fund Z | 357.91M |
| Gabelli Value 25 Fund I | 242.27M |
| Monteagle Select Value Fund Inst | 20.06M |
| Hennessy Cornerstone Large Growth Fund Inst | 142.49M |
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. |