Forester Value Fund N (FVALX)
6.22
+0.05
(+0.81%)
USD |
Jun 10 2026
FVALX Total Assets Under Management: 3.580M for June 10, 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 |
|---|---|
| June 10, 2026 | 3.580M |
| June 09, 2026 | 3.552M |
| June 08, 2026 | 3.525M |
| June 05, 2026 | 3.544M |
| June 04, 2026 | 3.509M |
| June 03, 2026 | 3.501M |
| June 02, 2026 | 3.513M |
| June 01, 2026 | 3.511M |
| May 29, 2026 | 3.508M |
| May 28, 2026 | 3.531M |
| May 27, 2026 | 3.538M |
| May 26, 2026 | 3.547M |
| May 22, 2026 | 3.565M |
| May 21, 2026 | 3.559M |
| May 20, 2026 | 3.557M |
| May 19, 2026 | 3.564M |
| May 18, 2026 | 3.555M |
| May 15, 2026 | 3.533M |
| May 14, 2026 | 3.545M |
| May 13, 2026 | 3.543M |
| May 12, 2026 | 3.494M |
| May 11, 2026 | 3.484M |
| May 08, 2026 | 3.481M |
| May 07, 2026 | 3.482M |
| May 06, 2026 | 3.493M |
| Date | Value |
|---|---|
| May 05, 2026 | 3.502M |
| May 04, 2026 | 3.510M |
| May 01, 2026 | 3.515M |
| April 30, 2026 | 3.532M |
| April 29, 2026 | 3.509M |
| April 28, 2026 | 3.520M |
| April 27, 2026 | 3.505M |
| April 24, 2026 | 3.510M |
| April 23, 2026 | 3.543M |
| April 22, 2026 | 3.525M |
| April 21, 2026 | 3.542M |
| April 20, 2026 | 3.557M |
| April 17, 2026 | 3.578M |
| April 16, 2026 | 3.565M |
| April 15, 2026 | 3.547M |
| April 14, 2026 | 3.566M |
| April 13, 2026 | 3.572M |
| April 10, 2026 | 3.577M |
| April 09, 2026 | 3.600M |
| April 08, 2026 | 3.600M |
| April 07, 2026 | 3.607M |
| April 06, 2026 | 3.605M |
| April 02, 2026 | 3.609M |
| April 01, 2026 | 3.601M |
| March 31, 2026 | 3.613M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| AQR Trend Total Return Fund N | 390.06M |
| AQR Macro Opportunities Fund N | 985.08M |
| VELA Large Cap Plus Fund A | 65.69M |
| Weitz Partners III Opportunity Fund Investor | 322.42M |
| Natixis Loomis Sayles Strat Alpha N | 1.160B |
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. |