FAM Value Fund Investor (FAMVX)

109.22 -0.04 (-0.04%) USD  |  Dec 16 2024
More

FAMVX Total Assets Under Management: 1.844B for Dec. 16, 2024

Total Assets Under Management Chart

View Total Assets Under Management for FAMVX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cumulative Total Returns Versus Peers
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Hennessy Focus Fund Investor 645.79M
BNY Mellon Mid Cap Multi-Strategy Fund Investor 1.053B
FAM Dividend Focus Fund Investor 792.33M
Cambiar SMID Fund Investor 142.27M
Jensen Quality MidCap Fund J 210.11M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.