First Trust/Confluence Small Cap Value Fund I (FOVIX)
25.06
+0.24
(+0.97%)
USD |
Jan 15 2026
FOVIX Total Assets Under Management: 10.25M for Jan. 15, 2026
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
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Total Assets Under Management Benchmarks
| Aristotle Small Cap Equity Fund I | 137.58M |
| MetLife Small Company Equity Fund Inst | 7.701M |
| WCM SMID Quality Value Fund Inst | 1.574M |
| Nomura Smid Cap Core Fund Y | 375.26M |
| American Century Small Company Fund I | 164.15M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FOVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FOVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |