FAM Dividend Focus Fund Investor (FAMEX)
57.40
+0.09
(+0.16%)
USD |
Aug 24 2026
FAMEX Total Assets Under Management: 616.58M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 636.35M |
| June 30, 2026 | 636.11M |
| June 29, 2026 | 633.37M |
| June 26, 2026 | 636.58M |
| June 25, 2026 | 640.25M |
| June 24, 2026 | 636.17M |
| June 23, 2026 | 627.80M |
| June 22, 2026 | 635.85M |
| June 18, 2026 | 636.75M |
| June 17, 2026 | 627.17M |
| June 16, 2026 | 633.15M |
| June 15, 2026 | 637.56M |
| June 12, 2026 | 631.30M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| FAM Value Fund Investor | 1.846B |
| Jensen Quality MidCap Fund J | 91.84M |
| Harbor Mid Cap Fund Investor | 202.67M |
| CRM Mid Cap Value Fund Investor | 267.15M |
| Goldman Sachs Mid Cap Value Fund Investor | 1.178B |
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. |