FAM Value Fund Investor (FAMVX)
105.76
+0.11
(+0.10%)
USD |
Dec 05 2025
FAMVX Total Assets Under Management: 1.791B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| FAM Dividend Focus Fund Investor | 717.62M |
| Hennessy Focus Fund Investor | 524.73M |
| BNY Mellon Mid Cap Multi-Strategy Fund Investor | 475.00M |
| Jensen Quality MidCap Fund J | 131.51M |
| NYLI WMC Enduring Capital Fund Investor | 506.71M |
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. |