First Eagle US Smid Cap Opportunity Fund A (FEMAX)
15.06
-0.23
(-1.50%)
USD |
Jun 10 2026
FEMAX Total Assets Under Management: 73.30M for June 10, 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 |
|---|---|
| June 10, 2026 | 73.30M |
| June 09, 2026 | 74.35M |
| June 08, 2026 | 73.65M |
| June 05, 2026 | 72.52M |
| June 04, 2026 | 75.07M |
| June 03, 2026 | 75.18M |
| June 02, 2026 | 74.42M |
| June 01, 2026 | 72.51M |
| May 29, 2026 | 72.72M |
| May 28, 2026 | 73.19M |
| May 27, 2026 | 73.37M |
| May 26, 2026 | 72.90M |
| May 22, 2026 | 71.56M |
| May 21, 2026 | 70.57M |
| May 20, 2026 | 70.18M |
| May 19, 2026 | 68.46M |
| May 18, 2026 | 69.39M |
| May 15, 2026 | 70.63M |
| May 14, 2026 | 72.15M |
| May 13, 2026 | 71.42M |
| May 12, 2026 | 70.87M |
| May 11, 2026 | 71.54M |
| May 08, 2026 | 71.13M |
| May 07, 2026 | 70.09M |
| May 06, 2026 | 71.77M |
| Date | Value |
|---|---|
| May 05, 2026 | 69.96M |
| May 04, 2026 | 68.90M |
| May 01, 2026 | 69.43M |
| April 30, 2026 | 69.12M |
| April 29, 2026 | 67.26M |
| April 28, 2026 | 65.79M |
| April 27, 2026 | 66.85M |
| April 24, 2026 | 67.12M |
| April 23, 2026 | 66.33M |
| April 22, 2026 | 66.20M |
| April 21, 2026 | 66.31M |
| April 20, 2026 | 66.59M |
| April 17, 2026 | 65.96M |
| April 16, 2026 | 64.44M |
| April 15, 2026 | 63.95M |
| April 14, 2026 | 64.41M |
| April 13, 2026 | 63.86M |
| April 10, 2026 | 63.21M |
| April 09, 2026 | 62.62M |
| April 08, 2026 | 61.99M |
| April 07, 2026 | 59.42M |
| April 06, 2026 | 59.25M |
| April 02, 2026 | 59.07M |
| April 01, 2026 | 58.38M |
| March 31, 2026 | 57.13M |
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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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. |