First Eagle Global Fund R6 (FEGRX)
85.09
-0.03
(-0.04%)
USD |
Apr 09 2026
FEGRX Total Assets Under Management: 74.28B for April 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Franklin Mutual Quest Fund R6 | 2.863B |
| First Eagle Global Income Builder Fund R6 | 2.517B |
| Franklin Income Fund R6 | 80.52B |
| DWS RREEF Real Assets Fund R | 4.877B |
| MFS Total Return Fund R6 | 7.560B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |