AMG River Road Small Cap Value Fund I (ARSIX)
15.79
+0.09
(+0.57%)
USD |
Sep 11 2026
ARSIX Share Class Assets Under Management: 876.80M 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 | 876.80M |
| September 10, 2026 | 872.39M |
| September 09, 2026 | 879.00M |
| September 08, 2026 | 891.56M |
| September 04, 2026 | 899.13M |
| September 03, 2026 | 896.66M |
| September 02, 2026 | 891.57M |
| September 01, 2026 | 887.89M |
| August 31, 2026 | 897.42M |
| August 28, 2026 | 905.89M |
| August 27, 2026 | 916.62M |
| August 26, 2026 | 925.92M |
| August 25, 2026 | 926.11M |
| August 24, 2026 | 926.56M |
| August 21, 2026 | 928.26M |
| August 20, 2026 | 924.44M |
| August 19, 2026 | 929.65M |
| August 18, 2026 | 925.13M |
| August 17, 2026 | 927.73M |
| August 14, 2026 | 937.15M |
| August 13, 2026 | 937.49M |
| August 12, 2026 | 935.27M |
| August 11, 2026 | 936.76M |
| August 10, 2026 | 937.11M |
| August 07, 2026 | 949.65M |
| Date | Value |
|---|---|
| August 06, 2026 | 948.42M |
| August 05, 2026 | 956.42M |
| August 04, 2026 | 968.01M |
| August 03, 2026 | 965.29M |
| July 31, 2026 | 952.89M |
| July 30, 2026 | 959.33M |
| July 29, 2026 | 973.13M |
| July 28, 2026 | 985.65M |
| July 27, 2026 | 973.15M |
| July 24, 2026 | 974.32M |
| July 23, 2026 | 969.10M |
| July 22, 2026 | 975.92M |
| July 21, 2026 | 976.31M |
| July 20, 2026 | 976.10M |
| July 17, 2026 | 983.76M |
| July 16, 2026 | 993.07M |
| July 15, 2026 | 976.33M |
| July 14, 2026 | 974.16M |
| July 13, 2026 | 983.17M |
| July 10, 2026 | 984.04M |
| July 09, 2026 | 979.24M |
| July 08, 2026 | 970.08M |
| July 07, 2026 | 980.12M |
| July 06, 2026 | 985.29M |
| July 02, 2026 | 985.66M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ARSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ARSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |