FAM Small Cap Fund Investor (FAMFX)
22.79
+0.26
(+1.15%)
USD |
Sep 11 2026
FAMFX Share Class Assets Under Management: 184.42M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 184.42M |
| September 10, 2026 | 182.37M |
| September 09, 2026 | 184.26M |
| September 08, 2026 | 187.06M |
| September 04, 2026 | 190.28M |
| September 03, 2026 | 190.76M |
| September 02, 2026 | 188.34M |
| September 01, 2026 | 187.95M |
| August 31, 2026 | 191.43M |
| August 28, 2026 | 192.97M |
| August 27, 2026 | 193.27M |
| August 26, 2026 | 194.22M |
| August 25, 2026 | 194.25M |
| August 24, 2026 | 194.57M |
| August 21, 2026 | 195.20M |
| August 20, 2026 | 193.81M |
| August 19, 2026 | 195.27M |
| August 18, 2026 | 192.39M |
| August 17, 2026 | 193.08M |
| August 14, 2026 | 196.19M |
| August 13, 2026 | 196.55M |
| August 12, 2026 | 196.12M |
| August 11, 2026 | 195.89M |
| August 10, 2026 | 194.31M |
| August 07, 2026 | 197.94M |
| Date | Value |
|---|---|
| August 06, 2026 | 195.79M |
| August 05, 2026 | 195.49M |
| August 04, 2026 | 196.13M |
| August 03, 2026 | 194.61M |
| July 31, 2026 | 191.76M |
| July 30, 2026 | 190.44M |
| July 29, 2026 | 194.24M |
| July 28, 2026 | 192.42M |
| July 27, 2026 | 187.10M |
| July 24, 2026 | 183.44M |
| July 23, 2026 | 180.29M |
| July 22, 2026 | 182.12M |
| July 21, 2026 | 183.99M |
| July 20, 2026 | 186.72M |
| July 17, 2026 | 189.10M |
| July 16, 2026 | 191.45M |
| July 15, 2026 | 186.06M |
| July 14, 2026 | 185.73M |
| July 13, 2026 | 187.03M |
| July 10, 2026 | 185.97M |
| July 09, 2026 | 185.36M |
| July 08, 2026 | 184.33M |
| July 07, 2026 | 187.64M |
| July 06, 2026 | 188.36M |
| July 02, 2026 | 189.16M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FAMFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAMFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |