FAM Value Fund Investor (FAMVX)
109.70
+0.11
(+0.10%)
USD |
Aug 24 2026
FAMVX Total Assets Under Management: 1.846B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 1.846B |
| August 21, 2026 | 1.845B |
| August 20, 2026 | 1.826B |
| August 19, 2026 | 1.842B |
| August 18, 2026 | 1.840B |
| August 17, 2026 | 1.863B |
| August 14, 2026 | 1.883B |
| August 13, 2026 | 1.888B |
| August 12, 2026 | 1.892B |
| August 11, 2026 | 1.893B |
| August 10, 2026 | 1.887B |
| August 07, 2026 | 1.894B |
| August 06, 2026 | 1.879B |
| August 05, 2026 | 1.884B |
| August 04, 2026 | 1.886B |
| August 03, 2026 | 1.839B |
| July 31, 2026 | 1.822B |
| July 30, 2026 | 1.826B |
| July 29, 2026 | 1.842B |
| July 28, 2026 | 1.845B |
| July 27, 2026 | 1.817B |
| July 24, 2026 | 1.799B |
| July 23, 2026 | 1.782B |
| July 22, 2026 | 1.782B |
| July 21, 2026 | 1.786B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.785B |
| July 17, 2026 | 1.800B |
| July 16, 2026 | 1.820B |
| July 15, 2026 | 1.793B |
| July 14, 2026 | 1.807B |
| July 13, 2026 | 1.817B |
| July 10, 2026 | 1.820B |
| July 09, 2026 | 1.810B |
| July 08, 2026 | 1.797B |
| July 07, 2026 | 1.811B |
| July 06, 2026 | 1.821B |
| July 02, 2026 | 1.822B |
| July 01, 2026 | 1.817B |
| June 30, 2026 | 1.819B |
| June 29, 2026 | 1.807B |
| June 26, 2026 | 1.804B |
| June 25, 2026 | 1.802B |
| June 24, 2026 | 1.804B |
| June 23, 2026 | 1.784B |
| June 22, 2026 | 1.807B |
| June 18, 2026 | 1.802B |
| June 17, 2026 | 1.793B |
| June 16, 2026 | 1.816B |
| June 15, 2026 | 1.815B |
| June 12, 2026 | 1.800B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| FAM Dividend Focus Fund Investor | 616.58M |
| Hennessy Focus Fund Investor | 459.79M |
| Jensen Quality MidCap Fund J | 91.84M |
| CRM Mid Cap Value Fund Investor | 267.15M |
| Harbor Mid Cap Fund Investor | 202.67M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FAMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |