FullerThaler Behavioral Mid-Cap Value Fund A (FTVAX)
36.35
-0.02
(-0.06%)
USD |
Aug 24 2026
FTVAX Total Assets Under Management: 340.73M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 340.73M |
| August 21, 2026 | 340.43M |
| August 20, 2026 | 338.36M |
| August 19, 2026 | 338.81M |
| August 18, 2026 | 333.62M |
| August 17, 2026 | 334.48M |
| August 14, 2026 | 341.59M |
| August 13, 2026 | 342.84M |
| August 12, 2026 | 336.66M |
| August 11, 2026 | 338.55M |
| August 10, 2026 | 338.70M |
| August 07, 2026 | 340.98M |
| August 06, 2026 | 343.66M |
| August 05, 2026 | 345.64M |
| August 04, 2026 | 343.48M |
| August 03, 2026 | 341.14M |
| July 31, 2026 | 338.76M |
| July 30, 2026 | 344.16M |
| July 29, 2026 | 350.95M |
| July 28, 2026 | 353.00M |
| July 27, 2026 | 345.14M |
| July 24, 2026 | 340.50M |
| July 23, 2026 | 334.94M |
| July 22, 2026 | 339.07M |
| July 21, 2026 | 339.67M |
| Date | Value |
|---|---|
| July 20, 2026 | 341.42M |
| July 17, 2026 | 343.65M |
| July 16, 2026 | 346.55M |
| July 15, 2026 | 337.61M |
| July 14, 2026 | 335.75M |
| July 13, 2026 | 342.81M |
| July 10, 2026 | 341.38M |
| July 09, 2026 | 333.53M |
| July 08, 2026 | 338.63M |
| July 07, 2026 | 346.67M |
| July 06, 2026 | 343.68M |
| July 02, 2026 | 347.42M |
| July 01, 2026 | 341.53M |
| June 30, 2026 | 338.03M |
| June 29, 2026 | 340.24M |
| June 26, 2026 | 341.69M |
| June 25, 2026 | 335.57M |
| June 24, 2026 | 333.22M |
| June 23, 2026 | 333.03M |
| June 22, 2026 | 330.93M |
| June 18, 2026 | 331.14M |
| June 17, 2026 | 331.27M |
| June 16, 2026 | 350.35M |
| June 15, 2026 | 350.18M |
| June 12, 2026 | 342.78M |
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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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:FTVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |