First Eagle Global Real Assets Fund A (FERAX)
10.92
-0.05
(-0.46%)
USD |
Dec 13 2024
FERAX Total Assets Under Management: 14.18M for Dec. 13, 2024
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
Morgan Stanley Inst MA Real Assets Portfolio A | 8.686M |
Wilmington Real Asset Fund A | 393.33M |
Nuveen Real Asset Income Fund A | 1.113B |
Hartford Real Asset Fund A | 75.87M |
Cohen & Steers Real Assets Fund A | 957.59M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:FERAX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:FERAX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |