FAM Value Fund Instl (FAMWX)
110.36
+0.64
(+0.58%)
USD |
Oct 26 2026
FAMWX Total Assets Under Management: 1.819B for Oct. 26, 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 26, 2026 | 1.819B |
| October 23, 2026 | 1.808B |
| October 22, 2026 | 1.824B |
| October 21, 2026 | 1.835B |
| October 20, 2026 | 1.826B |
| October 19, 2026 | 1.807B |
| October 16, 2026 | 1.807B |
| October 15, 2026 | 1.810B |
| October 14, 2026 | 1.788B |
| October 13, 2026 | 1.798B |
| October 12, 2026 | 1.795B |
| October 09, 2026 | 1.787B |
| October 08, 2026 | 1.784B |
| October 07, 2026 | 1.776B |
| October 06, 2026 | 1.776B |
| October 05, 2026 | 1.786B |
| October 02, 2026 | 1.777B |
| October 01, 2026 | 1.772B |
| September 30, 2026 | 1.757B |
| September 29, 2026 | 1.768B |
| September 28, 2026 | 1.772B |
| September 25, 2026 | 1.770B |
| September 24, 2026 | 1.758B |
| September 23, 2026 | 1.764B |
| September 22, 2026 | 1.770B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.762B |
| September 18, 2026 | 1.748B |
| September 17, 2026 | 1.748B |
| September 16, 2026 | 1.742B |
| September 15, 2026 | 1.752B |
| September 14, 2026 | 1.763B |
| September 11, 2026 | 1.765B |
| September 10, 2026 | 1.747B |
| September 09, 2026 | 1.757B |
| September 08, 2026 | 1.775B |
| September 04, 2026 | 1.812B |
| September 03, 2026 | 1.814B |
| September 02, 2026 | 1.796B |
| September 01, 2026 | 1.797B |
| August 31, 2026 | 1.817B |
| August 28, 2026 | 1.829B |
| August 27, 2026 | 1.840B |
| August 26, 2026 | 1.848B |
| August 25, 2026 | 1.847B |
| 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 |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FAMWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAMWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |