Forester Value Fund N (FVALX)

5.14 -0.03 (-0.58%) USD  |  Dec 20 2024
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FVALX Total Assets Under Management: 2.962M for Dec. 20, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Gateway Equity Call Premium Fund N 249.02M
Gotham Enhanced 500 Plus Fund Institutional 4.911M
AQR Macro Opportunities Fund N 206.70M
Covered Bridge Fund A 104.28M
Janus Henderson US Dividend Income Fund N 25.19M

Total Assets Under Management Excel Add-In Codes

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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.