First Eagle Gold Fund I (FEGIX)
68.80
-0.72
(-1.04%)
USD |
Jan 21 2026
FEGIX Share Class Assets Under Management: 3.669B for Jan. 21, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Share Class Assets Under Management Benchmarks
| Invesco Gold & Special Minerals Fund Y | 1.277B |
| Fidelity Advisor Gold Fund I | 221.12M |
| Victory Precious Metals & Mnrls Fd Institutional | 58.30M |
| Gabelli Gold Fund I | 489.90M |
| American Century Global Gold Fund I | 138.61M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FEGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |