First Eagle Rising Dividend Fund I (FEAIX)
33.02
-0.47
(-1.40%)
USD |
Jun 10 2026
FEAIX Total Assets Under Management: 472.90M for June 10, 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 |
|---|---|
| June 10, 2026 | 472.90M |
| June 09, 2026 | 480.14M |
| June 08, 2026 | 478.38M |
| June 05, 2026 | 480.81M |
| June 04, 2026 | 490.59M |
| June 03, 2026 | 486.36M |
| June 02, 2026 | 489.90M |
| June 01, 2026 | 493.26M |
| May 29, 2026 | 485.40M |
| May 28, 2026 | 483.51M |
| May 27, 2026 | 482.26M |
| May 26, 2026 | 482.11M |
| May 22, 2026 | 481.41M |
| May 21, 2026 | 479.24M |
| May 20, 2026 | 479.92M |
| May 19, 2026 | 478.27M |
| May 18, 2026 | 480.08M |
| May 15, 2026 | 478.01M |
| May 14, 2026 | 482.28M |
| May 13, 2026 | 478.39M |
| May 12, 2026 | 477.48M |
| May 11, 2026 | 477.94M |
| May 08, 2026 | 480.37M |
| May 07, 2026 | 482.68M |
| May 06, 2026 | 482.76M |
| Date | Value |
|---|---|
| May 05, 2026 | 476.09M |
| May 04, 2026 | 473.12M |
| May 01, 2026 | 473.52M |
| April 30, 2026 | 472.88M |
| April 29, 2026 | 468.72M |
| April 28, 2026 | 468.35M |
| April 27, 2026 | 470.21M |
| April 24, 2026 | 470.65M |
| April 23, 2026 | 474.77M |
| April 22, 2026 | 472.07M |
| April 21, 2026 | 470.45M |
| April 20, 2026 | 473.21M |
| April 17, 2026 | 473.46M |
| April 16, 2026 | 468.46M |
| April 15, 2026 | 465.33M |
| April 14, 2026 | 463.84M |
| April 13, 2026 | 460.59M |
| April 10, 2026 | 452.96M |
| April 09, 2026 | 457.01M |
| April 08, 2026 | 457.68M |
| April 07, 2026 | 448.15M |
| April 06, 2026 | 446.99M |
| April 02, 2026 | 443.91M |
| April 01, 2026 | 445.11M |
| March 31, 2026 | 444.41M |
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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Minimum
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Maximum
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Average
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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:FEAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |