FAM Dividend Focus Fund Investor (FAMEX)
56.27
+0.40
(+0.72%)
USD |
Oct 26 2026
FAMEX Total Assets Under Management: 589.04M for Oct. 26, 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 26, 2026 | 589.04M |
| October 23, 2026 | 584.06M |
| October 22, 2026 | 589.80M |
| October 21, 2026 | 584.91M |
| October 20, 2026 | 584.25M |
| October 19, 2026 | 579.40M |
| October 16, 2026 | 578.50M |
| October 15, 2026 | 579.83M |
| October 14, 2026 | 569.53M |
| October 13, 2026 | 570.62M |
| October 12, 2026 | 570.55M |
| October 09, 2026 | 567.45M |
| October 08, 2026 | 567.28M |
| October 07, 2026 | 564.46M |
| October 06, 2026 | 570.37M |
| October 05, 2026 | 568.92M |
| October 02, 2026 | 564.40M |
| October 01, 2026 | 565.48M |
| September 30, 2026 | 562.93M |
| September 29, 2026 | 565.34M |
| September 28, 2026 | 567.83M |
| September 25, 2026 | 567.82M |
| September 24, 2026 | 563.94M |
| September 23, 2026 | 568.82M |
| September 22, 2026 | 571.61M |
| Date | Value |
|---|---|
| September 21, 2026 | 566.40M |
| September 18, 2026 | 564.08M |
| September 17, 2026 | 564.34M |
| September 16, 2026 | 564.58M |
| September 15, 2026 | 568.07M |
| September 14, 2026 | 575.16M |
| 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 |
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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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. |