FAM Dividend Focus Fund Investor (FAMEX)
53.79
-0.92
(-1.68%)
USD |
Jun 10 2026
FAMEX Total Assets Under Management: 619.90M for June 10, 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 |
|---|---|
| June 10, 2026 | 619.90M |
| June 09, 2026 | 630.71M |
| June 08, 2026 | 616.60M |
| June 05, 2026 | 621.62M |
| June 04, 2026 | 631.76M |
| June 03, 2026 | 627.10M |
| June 02, 2026 | 625.54M |
| June 01, 2026 | 622.86M |
| May 29, 2026 | 627.32M |
| May 28, 2026 | 627.70M |
| May 27, 2026 | 623.12M |
| May 26, 2026 | 625.14M |
| May 22, 2026 | 617.85M |
| May 21, 2026 | 614.62M |
| May 20, 2026 | 616.03M |
| May 19, 2026 | 609.55M |
| May 18, 2026 | 614.73M |
| May 15, 2026 | 612.01M |
| May 14, 2026 | 624.48M |
| May 13, 2026 | 621.19M |
| May 12, 2026 | 625.28M |
| May 11, 2026 | 624.55M |
| May 08, 2026 | 630.34M |
| May 07, 2026 | 644.10M |
| May 06, 2026 | 650.63M |
| Date | Value |
|---|---|
| May 05, 2026 | 646.02M |
| May 04, 2026 | 643.56M |
| May 01, 2026 | 649.94M |
| April 30, 2026 | 657.58M |
| April 29, 2026 | 653.48M |
| April 28, 2026 | 651.54M |
| April 27, 2026 | 657.86M |
| April 24, 2026 | 658.47M |
| April 23, 2026 | 663.58M |
| April 22, 2026 | 658.25M |
| April 21, 2026 | 660.66M |
| April 20, 2026 | 666.82M |
| April 17, 2026 | 664.51M |
| April 16, 2026 | 654.82M |
| April 15, 2026 | 655.26M |
| April 14, 2026 | 659.05M |
| April 13, 2026 | 659.28M |
| April 10, 2026 | 650.58M |
| April 09, 2026 | 652.76M |
| April 08, 2026 | 652.51M |
| April 07, 2026 | 633.22M |
| April 06, 2026 | 636.00M |
| April 02, 2026 | 634.61M |
| April 01, 2026 | 635.47M |
| March 31, 2026 | 630.83M |
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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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:FAMEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAMEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |