FAM Small Cap Fund Investor (FAMFX)
22.57
+0.04
(+0.18%)
USD |
Oct 06 2026
FAMFX Total Assets Under Management: 304.66M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 304.66M |
| October 02, 2026 | 304.04M |
| October 01, 2026 | 303.66M |
| September 30, 2026 | 300.23M |
| September 29, 2026 | 302.26M |
| September 28, 2026 | 301.85M |
| September 25, 2026 | 303.90M |
| September 24, 2026 | 303.19M |
| September 23, 2026 | 304.92M |
| September 22, 2026 | 307.83M |
| September 21, 2026 | 306.66M |
| September 18, 2026 | 305.26M |
| September 17, 2026 | 307.84M |
| September 16, 2026 | 306.93M |
| September 15, 2026 | 307.89M |
| September 14, 2026 | 311.18M |
| September 11, 2026 | 300.88M |
| September 10, 2026 | 305.78M |
| September 09, 2026 | 307.47M |
| September 08, 2026 | 310.06M |
| September 04, 2026 | 318.78M |
| September 03, 2026 | 319.77M |
| September 02, 2026 | 312.29M |
| September 01, 2026 | 314.82M |
| August 31, 2026 | 320.64M |
| Date | Value |
|---|---|
| August 28, 2026 | 323.23M |
| August 27, 2026 | 324.02M |
| August 26, 2026 | 325.43M |
| August 25, 2026 | 325.35M |
| August 24, 2026 | 325.90M |
| August 21, 2026 | 326.97M |
| August 20, 2026 | 325.04M |
| August 19, 2026 | 327.14M |
| August 18, 2026 | 322.18M |
| August 17, 2026 | 323.31M |
| August 14, 2026 | 328.41M |
| August 13, 2026 | 330.03M |
| August 12, 2026 | 328.71M |
| August 11, 2026 | 328.21M |
| August 10, 2026 | 325.58M |
| August 07, 2026 | 331.59M |
| August 06, 2026 | 328.62M |
| August 05, 2026 | 327.21M |
| August 04, 2026 | 328.15M |
| August 03, 2026 | 325.52M |
| July 31, 2026 | 320.61M |
| July 30, 2026 | 318.94M |
| July 29, 2026 | 324.89M |
| July 28, 2026 | 321.64M |
| July 27, 2026 | 312.76M |
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. |