AMG River Road Focused Absolute Value Fund N (ARRFX)
12.94
+0.01
(+0.08%)
USD |
Oct 27 2026
ARRFX Total Assets Under Management: 43.68M for Oct. 27, 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 27, 2026 | 43.68M |
| October 26, 2026 | 43.65M |
| October 23, 2026 | 43.45M |
| October 22, 2026 | 43.77M |
| October 21, 2026 | 42.96M |
| October 20, 2026 | 42.88M |
| October 19, 2026 | 42.56M |
| October 16, 2026 | 42.65M |
| October 15, 2026 | 42.42M |
| October 14, 2026 | 41.59M |
| October 13, 2026 | 41.83M |
| October 12, 2026 | 41.89M |
| October 09, 2026 | 42.97M |
| October 08, 2026 | 42.62M |
| October 07, 2026 | 42.36M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ARRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |