First Eagle Gold Fund I (FEGIX)
71.48
+0.96
(+1.36%)
USD |
Aug 25 2026
FEGIX Total Assets Under Management: 6.124B for Aug. 25, 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 25, 2026 | 6.124B |
| August 24, 2026 | 6.045B |
| August 21, 2026 | 6.000B |
| August 20, 2026 | 5.802B |
| August 19, 2026 | 5.685B |
| August 18, 2026 | 5.302B |
| August 17, 2026 | 5.436B |
| August 14, 2026 | 5.356B |
| August 13, 2026 | 5.279B |
| August 12, 2026 | 5.396B |
| August 11, 2026 | 5.362B |
| August 10, 2026 | 5.372B |
| August 07, 2026 | 5.331B |
| August 06, 2026 | 5.049B |
| August 05, 2026 | 5.017B |
| August 04, 2026 | 4.737B |
| August 03, 2026 | 4.633B |
| July 31, 2026 | 4.578B |
| July 30, 2026 | 4.698B |
| July 29, 2026 | 4.554B |
| July 28, 2026 | 4.564B |
| July 27, 2026 | 4.649B |
| July 24, 2026 | 4.630B |
| July 23, 2026 | 4.611B |
| July 22, 2026 | 4.692B |
| Date | Value |
|---|---|
| July 21, 2026 | 4.572B |
| July 20, 2026 | 4.391B |
| July 17, 2026 | 4.407B |
| July 16, 2026 | 4.410B |
| July 15, 2026 | 4.537B |
| July 14, 2026 | 4.561B |
| July 13, 2026 | 4.500B |
| July 10, 2026 | 4.618B |
| July 09, 2026 | 4.648B |
| July 08, 2026 | 4.523B |
| July 07, 2026 | 4.652B |
| July 06, 2026 | 4.782B |
| July 02, 2026 | 4.743B |
| July 01, 2026 | 4.557B |
| June 30, 2026 | 4.584B |
| June 29, 2026 | 4.584B |
| June 26, 2026 | 4.663B |
| June 25, 2026 | 4.596B |
| June 24, 2026 | 4.548B |
| June 23, 2026 | 4.736B |
| June 22, 2026 | 4.914B |
| June 18, 2026 | 4.970B |
| June 17, 2026 | 5.081B |
| June 16, 2026 | 5.200B |
| June 15, 2026 | 5.100B |
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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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:FEGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |