FAM Dividend Focus Fund Investor (FAMEX)
55.18
+0.32
(+0.58%)
USD |
Apr 30 2026
FAMEX Total Assets Under Management: 653.48M for April 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Goldman Sachs Small/Mid Cap Equity Fund Investor | 143.59M |
| FMI Common Stock Fund Investor | 1.810B |
| Hennessy Focus Fund Investor | 478.79M |
| Harbor Mid Cap Fund Investor | 205.26M |
| Jensen Quality MidCap Fund J | 107.54M |
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. |