Forester Value Fund N (FVALX)
5.99
0.00 (0.00%)
USD |
Dec 26 2025
FVALX Total Assets Under Management: 3.527M for Dec. 26, 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
| Covered Bridge Fund A | 111.34M |
| AQR Macro Opportunities Fund N | 672.17M |
| AQR Long-Short Equity Fund N | 7.907B |
| VELA Large Cap Plus Fund A | 68.88M |
| AQR Trend Total Return Fund N | 111.99M |
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. |