FAM Value Fund Investor (FAMVX)
105.68
+1.73
(+1.66%)
USD |
Sep 11 2026
FAMVX Share Class Assets Under Management: 1.729B 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 | 1.729B |
| September 10, 2026 | 1.701B |
| September 09, 2026 | 1.712B |
| September 08, 2026 | 1.733B |
| September 04, 2026 | 1.765B |
| September 03, 2026 | 1.767B |
| September 02, 2026 | 1.754B |
| September 01, 2026 | 1.752B |
| August 31, 2026 | 1.772B |
| August 28, 2026 | 1.783B |
| August 27, 2026 | 1.792B |
| August 26, 2026 | 1.800B |
| August 25, 2026 | 1.799B |
| August 24, 2026 | 1.799B |
| August 21, 2026 | 1.797B |
| August 20, 2026 | 1.779B |
| August 19, 2026 | 1.796B |
| August 18, 2026 | 1.795B |
| August 17, 2026 | 1.816B |
| August 14, 2026 | 1.836B |
| August 13, 2026 | 1.839B |
| August 12, 2026 | 1.844B |
| August 11, 2026 | 1.845B |
| August 10, 2026 | 1.840B |
| August 07, 2026 | 1.846B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.835B |
| August 05, 2026 | 1.841B |
| August 04, 2026 | 1.844B |
| August 03, 2026 | 1.797B |
| July 31, 2026 | 1.780B |
| July 30, 2026 | 1.782B |
| July 29, 2026 | 1.799B |
| July 28, 2026 | 1.802B |
| July 27, 2026 | 1.776B |
| July 24, 2026 | 1.758B |
| July 23, 2026 | 1.741B |
| July 22, 2026 | 1.740B |
| July 21, 2026 | 1.744B |
| July 20, 2026 | 1.744B |
| July 17, 2026 | 1.759B |
| July 16, 2026 | 1.777B |
| July 15, 2026 | 1.752B |
| July 14, 2026 | 1.766B |
| July 13, 2026 | 1.775B |
| July 10, 2026 | 1.779B |
| July 09, 2026 | 1.769B |
| July 08, 2026 | 1.756B |
| July 07, 2026 | 1.771B |
| July 06, 2026 | 1.780B |
| July 02, 2026 | 1.778B |
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:FAMVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAMVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |