First Eagle Short Duration Hi Yld Muni Fund I (FDUIX)
9.63
-0.01
(-0.10%)
USD |
Oct 27 2026
FDUIX Total Assets Under Management: 2.277B for Oct. 27, 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 27, 2026 | 2.277B |
| October 26, 2026 | 2.276B |
| October 23, 2026 | 2.275B |
| October 22, 2026 | 2.265B |
| October 21, 2026 | 2.242B |
| October 20, 2026 | 2.239B |
| October 19, 2026 | 2.234B |
| October 16, 2026 | 2.229B |
| October 15, 2026 | 2.220B |
| October 14, 2026 | 2.187B |
| October 13, 2026 | 2.180B |
| October 12, 2026 | 2.170B |
| October 09, 2026 | 2.151B |
| October 08, 2026 | 2.151B |
| October 07, 2026 | 2.152B |
| October 05, 2026 | 2.153B |
| October 02, 2026 | 2.157B |
| October 01, 2026 | 2.151B |
| September 30, 2026 | 2.111B |
| September 29, 2026 | 2.088B |
| September 28, 2026 | 2.100B |
| September 25, 2026 | 2.101B |
| September 24, 2026 | 2.108B |
| September 23, 2026 | 2.114B |
| September 22, 2026 | 2.120B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.118B |
| September 18, 2026 | 2.109B |
| September 17, 2026 | 2.110B |
| September 16, 2026 | 2.102B |
| September 15, 2026 | 2.104B |
| September 14, 2026 | 2.105B |
| September 11, 2026 | 2.094B |
| September 10, 2026 | 2.082B |
| September 09, 2026 | 2.093B |
| September 08, 2026 | 2.099B |
| September 04, 2026 | 2.095B |
| September 03, 2026 | 2.092B |
| September 02, 2026 | 2.094B |
| September 01, 2026 | 2.086B |
| August 31, 2026 | 2.085B |
| August 28, 2026 | 2.089B |
| August 27, 2026 | 2.089B |
| August 26, 2026 | 2.086B |
| August 25, 2026 | 2.083B |
| August 24, 2026 | 2.083B |
| August 21, 2026 | 2.077B |
| August 20, 2026 | 2.077B |
| August 19, 2026 | 2.076B |
| August 18, 2026 | 2.069B |
| August 17, 2026 | 2.068B |
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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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:FDUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |