FAM Dividend Focus Fund Investor (FAMEX)
57.24
+0.08
(+0.14%)
USD |
Dec 05 2025
FAMEX Total Assets Under Management: 717.80M for Dec. 5, 2025
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
| FAM Value Fund Investor | 1.791B |
| BNY Mellon Mid Cap Multi-Strategy Fund Investor | 470.17M |
| Jensen Quality MidCap Fund J | 131.36M |
| Vanguard Mid-Cap Index Fund Investor | 199.59B |
| CRM Mid Cap Value Fund Investor | 268.14M |
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. |