Forester Value Fund I (FVILX)
6.30
-0.02
(-0.32%)
USD |
Dec 05 2025
FVILX 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
| Covered Bridge Fund I | 111.74M |
| AB Select US Long/Short Portfolio I | 1.562B |
| VELA Large Cap Plus Fund I | 70.84M |
| MassMutual Diversified Value Fund Y | 455.71M |
| Glenmede Long/Short Equity Pf Inst | 38.17M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FVILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |