AMG Yacktman Focused Fund I (YAFIX)
24.31
+0.06
(+0.25%)
USD |
Oct 26 2026
YAFIX Total Assets Under Management: 3.104B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 3.104B |
| October 23, 2026 | 3.098B |
| October 22, 2026 | 3.102B |
| October 21, 2026 | 3.110B |
| October 20, 2026 | 3.103B |
| October 19, 2026 | 3.098B |
| October 16, 2026 | 3.067B |
| October 15, 2026 | 3.055B |
| October 14, 2026 | 3.046B |
| October 13, 2026 | 3.068B |
| October 12, 2026 | 3.070B |
| October 09, 2026 | 3.080B |
| October 08, 2026 | 3.071B |
| October 07, 2026 | 3.084B |
| October 05, 2026 | 3.111B |
| October 02, 2026 | 3.101B |
| October 01, 2026 | 3.088B |
| September 30, 2026 | 3.061B |
| September 29, 2026 | 3.103B |
| September 28, 2026 | 3.098B |
| September 25, 2026 | 3.131B |
| September 24, 2026 | 3.106B |
| September 23, 2026 | 3.125B |
| September 22, 2026 | 3.146B |
| September 21, 2026 | 3.144B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.102B |
| September 17, 2026 | 3.140B |
| September 16, 2026 | 3.116B |
| September 15, 2026 | 3.143B |
| September 14, 2026 | 3.137B |
| September 11, 2026 | 3.170B |
| September 10, 2026 | 3.158B |
| September 09, 2026 | 3.178B |
| September 08, 2026 | 3.208B |
| September 04, 2026 | 3.218B |
| September 03, 2026 | 3.223B |
| September 02, 2026 | 3.207B |
| September 01, 2026 | 3.192B |
| August 31, 2026 | 3.200B |
| August 28, 2026 | 3.200B |
| August 27, 2026 | 3.227B |
| August 26, 2026 | 3.243B |
| August 25, 2026 | 3.262B |
| August 24, 2026 | 3.242B |
| August 21, 2026 | 3.281B |
| August 20, 2026 | 3.232B |
| August 19, 2026 | 3.215B |
| August 18, 2026 | 3.199B |
| August 17, 2026 | 3.248B |
| August 14, 2026 | 3.245B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:YAFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:YAFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |