First Eagle Rising Dividend Fund I (FEAIX)
35.78
-0.10
(-0.28%)
USD |
Oct 26 2026
FEAIX Total Assets Under Management: 503.23M 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 | 503.23M |
| October 23, 2026 | 504.83M |
| October 22, 2026 | 508.03M |
| October 21, 2026 | 502.05M |
| October 20, 2026 | 503.37M |
| October 19, 2026 | 499.08M |
| October 16, 2026 | 497.52M |
| October 15, 2026 | 499.87M |
| October 14, 2026 | 493.68M |
| October 13, 2026 | 495.14M |
| October 12, 2026 | 493.20M |
| October 09, 2026 | 490.12M |
| October 08, 2026 | 488.19M |
| October 07, 2026 | 485.61M |
| October 05, 2026 | 487.89M |
| October 02, 2026 | 485.22M |
| October 01, 2026 | 485.01M |
| September 30, 2026 | 480.12M |
| September 29, 2026 | 484.69M |
| September 28, 2026 | 485.66M |
| September 25, 2026 | 490.78M |
| September 24, 2026 | 488.86M |
| September 23, 2026 | 491.58M |
| September 22, 2026 | 495.11M |
| September 21, 2026 | 494.63M |
| Date | Value |
|---|---|
| September 18, 2026 | 488.42M |
| September 17, 2026 | 494.22M |
| September 16, 2026 | 491.43M |
| September 15, 2026 | 494.68M |
| September 14, 2026 | 497.31M |
| September 11, 2026 | 494.15M |
| September 10, 2026 | 490.65M |
| September 09, 2026 | 491.81M |
| September 08, 2026 | 495.16M |
| September 04, 2026 | 501.27M |
| September 03, 2026 | 503.65M |
| September 02, 2026 | 498.68M |
| September 01, 2026 | 497.63M |
| August 31, 2026 | 499.02M |
| August 28, 2026 | 502.41M |
| August 27, 2026 | 500.77M |
| August 26, 2026 | 499.26M |
| August 25, 2026 | 499.43M |
| August 24, 2026 | 499.99M |
| August 21, 2026 | 501.13M |
| August 20, 2026 | 493.29M |
| August 19, 2026 | 494.22M |
| August 18, 2026 | 488.19M |
| August 17, 2026 | 491.16M |
| August 14, 2026 | 497.47M |
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: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. |