First Eagle Rising Dividend Fund A (FEFAX)
28.97
+0.07
(+0.24%)
USD |
Apr 07 2026
FEFAX Total Assets Under Management: 446.99M for April 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| John Hancock Equity Income Fund A | 559.60M |
| MFS Equity Income Fund A | 728.92M |
| American Beacon The London Company Inc Eqty A | 1.068B |
| BNY Mellon Equity Income Fund A | 2.050B |
| Neuberger Equity Income Fund A | 1.021B |
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. |