Forester Value Fund N (FVALX)
6.06
-0.02
(-0.33%)
USD |
Dec 05 2025
FVALX Total Assets Under Management: 3.538M for Dec. 5, 2025
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
| Gateway Equity Call Premium Fund N | 293.84M |
| Covered Bridge Fund A | 111.74M |
| VELA Large Cap Plus Fund A | 70.84M |
| AQR Macro Opportunities Fund N | 647.06M |
| AQR Long-Short Equity Fund N | 7.245B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FVALX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVALX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |