First Eagle Rising Dividend Fund A (FEFAX)
32.64
+0.23
(+0.71%)
USD |
Sep 11 2026
FEFAX Share Class Assets Under Management: 316.81M 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 | 316.81M |
| September 10, 2026 | 314.68M |
| September 09, 2026 | 315.54M |
| September 08, 2026 | 317.77M |
| September 04, 2026 | 321.68M |
| September 03, 2026 | 323.10M |
| September 02, 2026 | 319.80M |
| September 01, 2026 | 319.20M |
| August 31, 2026 | 320.16M |
| August 28, 2026 | 322.40M |
| August 27, 2026 | 321.44M |
| August 26, 2026 | 320.48M |
| August 25, 2026 | 320.65M |
| August 24, 2026 | 320.73M |
| August 21, 2026 | 321.48M |
| August 20, 2026 | 316.57M |
| August 19, 2026 | 317.21M |
| August 18, 2026 | 313.45M |
| August 17, 2026 | 315.45M |
| August 14, 2026 | 319.51M |
| August 13, 2026 | 320.39M |
| August 12, 2026 | 317.62M |
| August 11, 2026 | 317.87M |
| August 10, 2026 | 317.56M |
| August 07, 2026 | 316.76M |
| Date | Value |
|---|---|
| August 06, 2026 | 314.36M |
| August 05, 2026 | 315.16M |
| August 04, 2026 | 315.51M |
| August 03, 2026 | 312.49M |
| July 31, 2026 | 307.91M |
| July 30, 2026 | 304.35M |
| July 29, 2026 | 306.83M |
| July 28, 2026 | 307.06M |
| July 27, 2026 | 299.64M |
| July 24, 2026 | 295.56M |
| July 23, 2026 | 293.35M |
| July 22, 2026 | 299.68M |
| July 21, 2026 | 302.60M |
| July 20, 2026 | 301.78M |
| July 17, 2026 | 302.30M |
| July 16, 2026 | 304.61M |
| July 15, 2026 | 302.86M |
| July 14, 2026 | 300.12M |
| July 13, 2026 | 302.58M |
| July 10, 2026 | 304.47M |
| July 09, 2026 | 303.20M |
| July 08, 2026 | 302.93M |
| July 07, 2026 | 307.44M |
| July 06, 2026 | 306.29M |
| July 02, 2026 | 303.90M |
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
--
Minimum
--
Maximum
--
Average
--
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:FEFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |