Forester Value Fund N (FVALX)
6.07
0.00 (0.00%)
USD |
Jan 15 2026
FVALX Share Class Assets Under Management: 2.303M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| AQR Macro Opportunities Fund N | 2.467M |
| AQR Long-Short Equity Fund N | 651.48M |
| AQR Style Premia Alternative Fund N | 76.61M |
| Easterly Snow Long/Short Opportunity Fund C | 2.076M |
| New Age Alpha Opportunity Fund C | 29543.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FVALX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FVALX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |