First Eagle Gold Fund I (FEGIX)
65.76
+0.58
(+0.89%)
USD |
Sep 11 2026
FEGIX Share Class Assets Under Management: 3.315B 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 | 3.315B |
| September 10, 2026 | 3.286B |
| September 09, 2026 | 3.376B |
| September 08, 2026 | 3.350B |
| September 04, 2026 | 3.379B |
| September 03, 2026 | 3.430B |
| September 02, 2026 | 3.322B |
| September 01, 2026 | 3.247B |
| August 31, 2026 | 3.371B |
| August 28, 2026 | 3.408B |
| August 27, 2026 | 3.522B |
| August 26, 2026 | 3.497B |
| August 25, 2026 | 3.599B |
| August 24, 2026 | 3.554B |
| August 21, 2026 | 3.525B |
| August 20, 2026 | 3.411B |
| August 19, 2026 | 3.344B |
| August 18, 2026 | 3.119B |
| August 17, 2026 | 3.196B |
| August 14, 2026 | 3.148B |
| August 13, 2026 | 3.101B |
| August 12, 2026 | 3.170B |
| August 11, 2026 | 3.151B |
| August 10, 2026 | 3.157B |
| August 07, 2026 | 3.133B |
| Date | Value |
|---|---|
| August 06, 2026 | 2.969B |
| August 05, 2026 | 2.951B |
| August 04, 2026 | 2.785B |
| August 03, 2026 | 2.724B |
| July 31, 2026 | 2.691B |
| July 30, 2026 | 2.761B |
| July 29, 2026 | 2.675B |
| July 28, 2026 | 2.679B |
| July 27, 2026 | 2.726B |
| July 24, 2026 | 2.715B |
| July 23, 2026 | 2.704B |
| July 22, 2026 | 2.751B |
| July 21, 2026 | 2.679B |
| July 20, 2026 | 2.571B |
| July 17, 2026 | 2.578B |
| July 16, 2026 | 2.581B |
| July 15, 2026 | 2.656B |
| July 14, 2026 | 2.670B |
| July 13, 2026 | 2.631B |
| July 10, 2026 | 2.696B |
| July 09, 2026 | 2.715B |
| July 08, 2026 | 2.641B |
| July 07, 2026 | 2.716B |
| July 06, 2026 | 2.791B |
| July 02, 2026 | 2.768B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Gabelli Gold Fund I | 440.63M |
| Allspring Precious Metals Fund Inst | 717.90M |
| VanEck International Investors Gold Fund I | 277.24M |
| Invesco Gold & Special Minerals Fund Y | 1.073B |
| EuroPac Gold Fund I | 280.78M |
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. |