FullerThaler Behavioral Mid-Cap Value Fund A (FTVAX)

34.53 +0.18 (+0.52%) USD  |  Sep 11 2026
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FTVAX Share Class Assets Under Management: 2.440M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.440M
September 10, 2026 2.427M
September 09, 2026 2.428M
September 08, 2026 2.510M
September 04, 2026 2.576M
September 03, 2026 2.582M
September 02, 2026 2.581M
September 01, 2026 2.560M
August 31, 2026 2.570M
August 28, 2026 2.586M
August 27, 2026 2.578M
August 26, 2026 2.595M
August 25, 2026 2.592M
August 24, 2026 2.603M
August 21, 2026 2.606M
August 20, 2026 2.584M
August 19, 2026 2.585M
August 18, 2026 2.552M
August 17, 2026 2.554M
August 14, 2026 2.597M
August 13, 2026 2.605M
August 12, 2026 2.563M
August 11, 2026 2.569M
August 10, 2026 2.570M
August 07, 2026 2.594M
Date Value
August 06, 2026 2.584M
August 05, 2026 2.594M
August 04, 2026 2.605M
August 03, 2026 2.558M
July 31, 2026 2.529M
July 30, 2026 2.558M
July 29, 2026 2.632M
July 28, 2026 2.631M
July 27, 2026 2.570M
July 24, 2026 2.538M
July 23, 2026 2.491M
July 22, 2026 2.521M
July 21, 2026 2.525M
July 20, 2026 2.537M
July 17, 2026 2.555M
July 16, 2026 2.630M
July 15, 2026 2.562M
July 14, 2026 2.548M
July 13, 2026 2.567M
July 10, 2026 2.564M
July 09, 2026 2.538M
July 08, 2026 2.531M
July 07, 2026 2.592M
July 06, 2026 2.582M
July 02, 2026 2.532M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Transamerica Mid Cap Value Opportunities A 22.12M
JPMorgan Mid Cap Value Fund A 1.033B
PGIM Quant Solutions Mid-Cap Value Fund A 124.11M
Victory Integrity Mid-Cap Value Fund A 26.49M
Victory RS Value Fund A 144.28M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FTVAX", "assets_under_management")
Last 5 Data Points: =YCS("M:FTVAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.