First Eagle US Smid Cap Opportunity Fund A (FEMAX)
15.57
-0.13
(-0.83%)
USD |
Aug 24 2026
FEMAX Total Assets Under Management: 112.52M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 112.52M |
| August 21, 2026 | 113.27M |
| August 20, 2026 | 112.68M |
| August 19, 2026 | 113.68M |
| August 18, 2026 | 114.10M |
| August 17, 2026 | 116.27M |
| August 14, 2026 | 116.22M |
| August 13, 2026 | 115.90M |
| August 12, 2026 | 114.73M |
| August 11, 2026 | 114.27M |
| August 10, 2026 | 112.55M |
| August 07, 2026 | 109.61M |
| August 06, 2026 | 108.67M |
| August 05, 2026 | 109.33M |
| August 04, 2026 | 110.47M |
| August 03, 2026 | 108.27M |
| July 31, 2026 | 106.78M |
| July 30, 2026 | 106.32M |
| July 29, 2026 | 104.69M |
| July 28, 2026 | 106.30M |
| July 27, 2026 | 106.60M |
| July 24, 2026 | 106.43M |
| July 23, 2026 | 106.84M |
| July 22, 2026 | 106.97M |
| July 21, 2026 | 107.39M |
| Date | Value |
|---|---|
| July 20, 2026 | 86.45M |
| July 17, 2026 | 86.92M |
| July 16, 2026 | 87.02M |
| July 15, 2026 | 86.55M |
| July 14, 2026 | 86.68M |
| July 13, 2026 | 86.30M |
| July 10, 2026 | 87.36M |
| July 09, 2026 | 87.26M |
| July 08, 2026 | 85.98M |
| July 07, 2026 | 86.11M |
| July 06, 2026 | 87.66M |
| July 02, 2026 | 87.83M |
| July 01, 2026 | 90.98M |
| June 30, 2026 | 92.84M |
| June 29, 2026 | 91.56M |
| June 26, 2026 | 90.61M |
| June 25, 2026 | 82.02M |
| June 24, 2026 | 79.88M |
| June 23, 2026 | 79.43M |
| June 22, 2026 | 81.31M |
| June 18, 2026 | 80.19M |
| June 17, 2026 | 78.38M |
| June 16, 2026 | 78.62M |
| June 15, 2026 | 79.48M |
| June 12, 2026 | 78.12M |
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:FEMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |