First Eagle High Yield Municipal Fund R6 (FEHRX)
7.52
-0.01
(-0.13%)
USD |
Oct 27 2026
FEHRX Total Assets Under Management: 6.467B for Oct. 27, 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 27, 2026 | 6.467B |
| October 26, 2026 | 6.487B |
| October 23, 2026 | 6.489B |
| October 22, 2026 | 6.469B |
| October 21, 2026 | 6.432B |
| October 20, 2026 | 6.418B |
| October 19, 2026 | 6.361B |
| October 16, 2026 | 6.360B |
| October 15, 2026 | 6.371B |
| October 14, 2026 | 6.332B |
| October 13, 2026 | 6.363B |
| October 12, 2026 | 6.317B |
| October 09, 2026 | 6.345B |
| October 08, 2026 | 6.333B |
| October 07, 2026 | 6.364B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:FEHRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEHRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |