FAM Dividend Focus Fund Investor (FAMEX)
54.40
+0.54
(+1.00%)
USD |
Sep 11 2026
FAMEX Share Class Assets Under Management: 570.22M 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 | 570.22M |
| September 10, 2026 | 573.68M |
| September 09, 2026 | 577.32M |
| September 08, 2026 | 579.64M |
| September 04, 2026 | 592.75M |
| September 03, 2026 | 596.91M |
| September 02, 2026 | 590.76M |
| September 01, 2026 | 594.72M |
| August 31, 2026 | 600.12M |
| August 28, 2026 | 606.11M |
| August 27, 2026 | 610.20M |
| August 26, 2026 | 615.40M |
| August 25, 2026 | 614.08M |
| August 24, 2026 | 616.58M |
| August 21, 2026 | 615.47M |
| August 20, 2026 | 610.87M |
| August 19, 2026 | 617.39M |
| August 18, 2026 | 612.07M |
| August 17, 2026 | 617.56M |
| August 14, 2026 | 625.57M |
| August 13, 2026 | 635.07M |
| August 12, 2026 | 633.03M |
| August 11, 2026 | 637.23M |
| August 10, 2026 | 634.75M |
| August 07, 2026 | 638.66M |
| Date | Value |
|---|---|
| August 06, 2026 | 636.15M |
| August 05, 2026 | 632.06M |
| August 04, 2026 | 638.42M |
| August 03, 2026 | 627.01M |
| July 31, 2026 | 617.71M |
| July 30, 2026 | 626.19M |
| July 29, 2026 | 634.90M |
| July 28, 2026 | 639.03M |
| July 27, 2026 | 635.96M |
| July 24, 2026 | 628.47M |
| July 23, 2026 | 625.79M |
| July 22, 2026 | 627.46M |
| July 21, 2026 | 629.05M |
| July 20, 2026 | 631.48M |
| July 17, 2026 | 632.82M |
| July 16, 2026 | 643.75M |
| July 15, 2026 | 632.95M |
| July 14, 2026 | 631.25M |
| July 13, 2026 | 634.67M |
| July 10, 2026 | 635.98M |
| July 09, 2026 | 633.66M |
| July 08, 2026 | 629.76M |
| July 07, 2026 | 635.55M |
| July 06, 2026 | 639.20M |
| July 02, 2026 | 640.12M |
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
| FAM Value Fund Investor | 1.729B |
| Hartford Schroders US MidCap Opps Fd I | 508.00M |
| Jensen Quality MidCap Fund J | 11.26M |
| Harbor Mid Cap Fund Investor | 429015.0 |
| Goldman Sachs Mid Cap Value Fund Investor | 65.48M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FAMEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAMEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |