First Eagle Rising Dividend Fund A (FEFAX)
32.90
-0.07
(-0.21%)
USD |
Aug 24 2026
FEFAX Total Assets Under Management: 499.99M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 498.76M |
| August 12, 2026 | 494.45M |
| August 11, 2026 | 494.68M |
| August 10, 2026 | 494.09M |
| August 07, 2026 | 492.68M |
| August 06, 2026 | 488.86M |
| August 05, 2026 | 490.09M |
| August 04, 2026 | 490.59M |
| August 03, 2026 | 485.69M |
| July 31, 2026 | 478.48M |
| July 30, 2026 | 472.98M |
| July 29, 2026 | 476.82M |
| July 28, 2026 | 477.14M |
| July 27, 2026 | 465.60M |
| July 24, 2026 | 459.23M |
| July 23, 2026 | 455.60M |
| July 22, 2026 | 465.21M |
| July 21, 2026 | 469.57M |
| Date | Value |
|---|---|
| July 20, 2026 | 468.27M |
| July 17, 2026 | 469.00M |
| July 16, 2026 | 472.53M |
| July 15, 2026 | 469.75M |
| July 14, 2026 | 465.41M |
| July 13, 2026 | 469.20M |
| July 10, 2026 | 472.13M |
| July 09, 2026 | 470.26M |
| July 08, 2026 | 469.87M |
| July 07, 2026 | 476.84M |
| July 06, 2026 | 474.96M |
| July 02, 2026 | 471.05M |
| July 01, 2026 | 467.02M |
| June 30, 2026 | 465.48M |
| June 29, 2026 | 466.34M |
| June 26, 2026 | 464.72M |
| June 25, 2026 | 461.73M |
| June 24, 2026 | 460.18M |
| June 23, 2026 | 458.59M |
| June 22, 2026 | 461.83M |
| June 18, 2026 | 470.09M |
| June 17, 2026 | 470.02M |
| June 16, 2026 | 481.46M |
| June 15, 2026 | 481.74M |
| June 12, 2026 | 478.18M |
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:FEFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |