FAM Small Cap Fund Investor (FAMFX)
21.21
-0.24
(-1.12%)
USD |
Jun 10 2026
FAMFX Total Assets Under Management: 299.03M for June 10, 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 |
|---|---|
| June 10, 2026 | 299.03M |
| June 09, 2026 | 302.38M |
| June 08, 2026 | 297.94M |
| June 05, 2026 | 299.62M |
| June 04, 2026 | 302.44M |
| June 03, 2026 | 298.51M |
| June 02, 2026 | 302.33M |
| June 01, 2026 | 302.97M |
| May 29, 2026 | 299.66M |
| May 28, 2026 | 302.48M |
| May 27, 2026 | 301.66M |
| May 26, 2026 | 302.03M |
| May 22, 2026 | 300.33M |
| May 21, 2026 | 300.59M |
| May 20, 2026 | 300.22M |
| May 19, 2026 | 293.32M |
| May 18, 2026 | 295.79M |
| May 15, 2026 | 290.76M |
| May 14, 2026 | 293.79M |
| May 13, 2026 | 294.77M |
| May 12, 2026 | 298.84M |
| May 11, 2026 | 299.47M |
| May 08, 2026 | 307.94M |
| May 07, 2026 | 312.17M |
| May 06, 2026 | 310.27M |
| Date | Value |
|---|---|
| May 05, 2026 | 308.65M |
| May 04, 2026 | 308.55M |
| May 01, 2026 | 313.37M |
| April 30, 2026 | 311.42M |
| April 29, 2026 | 311.14M |
| April 28, 2026 | 315.98M |
| April 27, 2026 | 316.15M |
| April 24, 2026 | 317.56M |
| April 23, 2026 | 317.72M |
| April 22, 2026 | 319.15M |
| April 21, 2026 | 322.56M |
| April 20, 2026 | 326.19M |
| April 17, 2026 | 323.28M |
| April 16, 2026 | 318.27M |
| April 15, 2026 | 317.54M |
| April 14, 2026 | 316.66M |
| April 13, 2026 | 314.90M |
| April 10, 2026 | 309.33M |
| April 09, 2026 | 311.85M |
| April 08, 2026 | 311.78M |
| April 07, 2026 | 304.07M |
| April 06, 2026 | 306.20M |
| April 02, 2026 | 303.91M |
| April 01, 2026 | 301.87M |
| March 31, 2026 | 301.73M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FAMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |