First Eagle Gold Fund C (FEGOX)
56.59
+0.50
(+0.89%)
USD |
Sep 11 2026
FEGOX Share Class Assets Under Management: 218.48M 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 | 218.48M |
| September 10, 2026 | 216.65M |
| September 09, 2026 | 222.69M |
| September 08, 2026 | 221.02M |
| September 04, 2026 | 222.93M |
| September 03, 2026 | 226.43M |
| September 02, 2026 | 219.04M |
| September 01, 2026 | 214.20M |
| August 31, 2026 | 222.38M |
| August 28, 2026 | 225.05M |
| August 27, 2026 | 232.70M |
| August 26, 2026 | 231.21M |
| August 25, 2026 | 237.88M |
| August 24, 2026 | 234.66M |
| August 21, 2026 | 233.13M |
| August 20, 2026 | 225.49M |
| August 19, 2026 | 220.85M |
| August 18, 2026 | 205.98M |
| August 17, 2026 | 211.22M |
| August 14, 2026 | 210.71M |
| August 13, 2026 | 207.71M |
| August 12, 2026 | 212.65M |
| August 11, 2026 | 211.27M |
| August 10, 2026 | 211.85M |
| August 07, 2026 | 210.15M |
| Date | Value |
|---|---|
| August 06, 2026 | 199.37M |
| August 05, 2026 | 198.12M |
| August 04, 2026 | 186.99M |
| August 03, 2026 | 182.85M |
| July 31, 2026 | 180.76M |
| July 30, 2026 | 185.45M |
| July 29, 2026 | 179.97M |
| July 28, 2026 | 180.47M |
| July 27, 2026 | 184.04M |
| July 24, 2026 | 183.35M |
| July 23, 2026 | 182.94M |
| July 22, 2026 | 186.21M |
| July 21, 2026 | 181.63M |
| July 20, 2026 | 174.90M |
| July 17, 2026 | 175.69M |
| July 16, 2026 | 175.61M |
| July 15, 2026 | 181.62M |
| July 14, 2026 | 183.00M |
| July 13, 2026 | 180.97M |
| July 10, 2026 | 186.06M |
| July 09, 2026 | 187.44M |
| July 08, 2026 | 182.53M |
| July 07, 2026 | 187.69M |
| July 06, 2026 | 193.23M |
| July 02, 2026 | 191.65M |
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 C | 30.94M |
| Invesco Gold & Special Minerals Fund C | 117.87M |
| Allspring Precious Metals Fund C | 21.17M |
| VanEck International Investors Gold Fund C | 69.06M |
| Fidelity Advisor Gold Fund C | 34.33M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FEGOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEGOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |