First Eagle Global R4 (EAGRX)
58.63
+0.40 (+0.69%)
USD |
Jul 01 2022
EAGRX Total Assets Under Management: 45.21B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 45.21B |
| June 30, 2022 | 44.88B |
| June 29, 2022 | 45.25B |
| June 28, 2022 | 45.39B |
| June 27, 2022 | 45.75B |
| June 24, 2022 | 45.64B |
| June 23, 2022 | 44.64B |
| June 22, 2022 | 44.76B |
| June 21, 2022 | 44.97B |
| June 17, 2022 | 44.44B |
| June 16, 2022 | 44.67B |
| June 15, 2022 | 45.42B |
| June 14, 2022 | 45.08B |
| June 13, 2022 | 45.27B |
| June 10, 2022 | 46.68B |
| June 09, 2022 | 47.31B |
| June 08, 2022 | 48.16B |
| June 07, 2022 | 48.51B |
| June 06, 2022 | 48.21B |
| June 03, 2022 | 48.10B |
| June 02, 2022 | 48.60B |
| June 01, 2022 | 47.98B |
| May 31, 2022 | 48.16B |
| May 27, 2022 | 48.34B |
| May 26, 2022 | 47.81B |
| Date | Value |
|---|---|
| May 25, 2022 | 47.34B |
| May 24, 2022 | 47.13B |
| May 23, 2022 | 47.19B |
| May 20, 2022 | 46.53B |
| May 19, 2022 | 46.39B |
| May 18, 2022 | 46.35B |
| May 17, 2022 | 47.36B |
| May 16, 2022 | 46.74B |
| May 13, 2022 | 46.57B |
| May 12, 2022 | 45.98B |
| May 11, 2022 | 46.05B |
| May 10, 2022 | 46.25B |
| May 09, 2022 | 46.21B |
| May 06, 2022 | 47.30B |
| May 05, 2022 | 47.51B |
| May 04, 2022 | 48.53B |
| May 03, 2022 | 47.64B |
| May 02, 2022 | 47.33B |
| April 29, 2022 | 47.41B |
| April 28, 2022 | 48.13B |
| April 27, 2022 | 47.45B |
| April 26, 2022 | 47.49B |
| April 25, 2022 | 48.21B |
| April 22, 2022 | 48.44B |
| April 21, 2022 | 49.41B |
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
35.59B
Minimum
Mar 23 2020
60.57B
Maximum
Jan 26 2018
50.00B
Average
49.99B
Median
Jun 29 2021