First Eagle Gold Fund C (FEGOX)
48.78
+0.26
(+0.54%)
USD |
Oct 26 2026
FEGOX Total Assets Under Management: 4.842B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 4.842B |
| October 23, 2026 | 4.817B |
| October 22, 2026 | 4.907B |
| October 21, 2026 | 5.129B |
| October 20, 2026 | 5.107B |
| October 19, 2026 | 5.130B |
| October 16, 2026 | 5.169B |
| October 15, 2026 | 5.139B |
| October 14, 2026 | 4.974B |
| October 13, 2026 | 5.152B |
| October 12, 2026 | 5.203B |
| October 09, 2026 | 5.236B |
| October 08, 2026 | 5.102B |
| October 07, 2026 | 5.044B |
| October 05, 2026 | 5.150B |
| October 02, 2026 | 5.147B |
| October 01, 2026 | 5.122B |
| September 30, 2026 | 5.179B |
| September 29, 2026 | 5.247B |
| September 28, 2026 | 5.191B |
| September 25, 2026 | 5.431B |
| September 24, 2026 | 5.415B |
| September 23, 2026 | 5.470B |
| September 22, 2026 | 5.665B |
| September 21, 2026 | 5.511B |
| Date | Value |
|---|---|
| September 18, 2026 | 5.579B |
| September 17, 2026 | 5.555B |
| September 16, 2026 | 5.413B |
| September 15, 2026 | 5.489B |
| September 14, 2026 | 5.490B |
| September 11, 2026 | 5.624B |
| September 10, 2026 | 5.574B |
| September 09, 2026 | 5.728B |
| September 08, 2026 | 5.685B |
| September 04, 2026 | 5.734B |
| September 03, 2026 | 5.822B |
| September 02, 2026 | 5.637B |
| September 01, 2026 | 5.513B |
| August 31, 2026 | 5.723B |
| August 28, 2026 | 5.796B |
| August 27, 2026 | 5.994B |
| August 26, 2026 | 5.952B |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Gold & Special Minerals Fund C | 3.482B |
| Fidelity Advisor Gold Fund C | 3.982B |
| Franklin Gold and Precious Metals Fund C | 3.212B |
| Gabelli Gold Fund C | 669.07M |
| American Century Global Gold Fund C | 1.507B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEGOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEGOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |