Forester Value Fund I (FVILX)
6.32
+0.01
(+0.16%)
USD |
May 19 2026
FVILX Total Assets Under Management: 3.564M for May 19, 2026
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
| AB Select US Long/Short Portfolio I | 1.475B |
| Covered Bridge Fund I | 120.48M |
| Virtus Global Allocation Fund Inst | 151.34M |
| Glenmede Long/Short Equity Pf Inst | 41.74M |
| VELA Large Cap Plus Fund I | 65.46M |
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. |