First Eagle High Yield Municipal Fund C (FEHCX)
7.29
0.00 (0.00%)
USD |
Oct 06 2026
FEHCX Total Assets Under Management: 6.453B for Oct. 5, 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 05, 2026 | 6.453B |
| October 02, 2026 | 6.530B |
| October 01, 2026 | 6.581B |
| September 30, 2026 | 6.597B |
| September 29, 2026 | 6.583B |
| September 28, 2026 | 6.598B |
| September 25, 2026 | 6.838B |
| September 24, 2026 | 6.900B |
| September 23, 2026 | 6.926B |
| September 22, 2026 | 7.026B |
| September 21, 2026 | 7.037B |
| September 18, 2026 | 7.059B |
| September 17, 2026 | 7.083B |
| September 16, 2026 | 7.039B |
| September 15, 2026 | 7.046B |
| September 14, 2026 | 7.101B |
| September 11, 2026 | 7.127B |
| September 10, 2026 | 7.115B |
| September 09, 2026 | 7.213B |
| September 08, 2026 | 7.286B |
| September 04, 2026 | 7.303B |
| September 03, 2026 | 7.295B |
| September 02, 2026 | 7.342B |
| September 01, 2026 | 7.342B |
| August 31, 2026 | 7.385B |
| Date | Value |
|---|---|
| August 28, 2026 | 7.410B |
| August 27, 2026 | 7.411B |
| August 26, 2026 | 7.408B |
| August 25, 2026 | 7.411B |
| August 24, 2026 | 7.406B |
| August 21, 2026 | 7.403B |
| August 20, 2026 | 7.417B |
| August 19, 2026 | 7.430B |
| August 18, 2026 | 7.408B |
| August 17, 2026 | 7.447B |
| August 14, 2026 | 7.464B |
| August 13, 2026 | 7.485B |
| August 12, 2026 | 7.470B |
| August 11, 2026 | 7.467B |
| August 10, 2026 | 7.466B |
| August 07, 2026 | 7.465B |
| August 06, 2026 | 7.439B |
| August 05, 2026 | 7.430B |
| August 04, 2026 | 7.413B |
| August 03, 2026 | 7.385B |
| July 31, 2026 | 7.365B |
| July 30, 2026 | 7.373B |
| July 29, 2026 | 7.399B |
| July 28, 2026 | 7.415B |
| July 27, 2026 | 7.386B |
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:FEHCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEHCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |