First Eagle Short Duration Hi Yld Muni Fund A (FDUAX)
9.65
+0.02
(+0.21%)
USD |
Sep 11 2026
FDUAX Share Class Assets Under Management: 573.82M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 573.82M |
| September 10, 2026 | 571.71M |
| September 09, 2026 | 573.23M |
| September 08, 2026 | 575.64M |
| September 04, 2026 | 576.48M |
| September 03, 2026 | 576.42M |
| September 02, 2026 | 578.18M |
| September 01, 2026 | 577.61M |
| August 31, 2026 | 578.19M |
| August 28, 2026 | 578.52M |
| August 27, 2026 | 579.09M |
| August 26, 2026 | 579.13M |
| August 25, 2026 | 579.14M |
| August 24, 2026 | 582.00M |
| August 21, 2026 | 580.33M |
| August 20, 2026 | 580.28M |
| August 19, 2026 | 580.56M |
| August 18, 2026 | 577.61M |
| August 17, 2026 | 575.39M |
| August 14, 2026 | 575.03M |
| August 13, 2026 | 575.23M |
| August 12, 2026 | 571.68M |
| August 11, 2026 | 569.96M |
| August 10, 2026 | 568.67M |
| August 07, 2026 | 568.46M |
| Date | Value |
|---|---|
| August 06, 2026 | 569.19M |
| August 05, 2026 | 568.52M |
| August 04, 2026 | 568.25M |
| August 03, 2026 | 567.29M |
| July 31, 2026 | 565.08M |
| July 30, 2026 | 565.44M |
| July 29, 2026 | 565.93M |
| July 28, 2026 | 557.48M |
| July 27, 2026 | 557.09M |
| July 24, 2026 | 555.21M |
| July 23, 2026 | 556.20M |
| July 22, 2026 | 546.11M |
| July 21, 2026 | 546.16M |
| July 20, 2026 | 546.44M |
| July 17, 2026 | 547.16M |
| July 16, 2026 | 546.96M |
| July 15, 2026 | 547.83M |
| July 14, 2026 | 546.45M |
| July 13, 2026 | 546.21M |
| July 10, 2026 | 545.83M |
| July 09, 2026 | 543.59M |
| July 08, 2026 | 543.67M |
| July 07, 2026 | 540.91M |
| July 06, 2026 | 540.85M |
| July 02, 2026 | 557.13M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FDUAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDUAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |