First Eagle Global Real Assets Fund I (FEREX)

10.84 -0.04 (-0.37%) USD  |  Dec 13 2024
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FEREX Total Assets Under Management: 14.18M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Hartford Real Asset Fund I 75.87M
Cohen & Steers Real Assets Fund Z 957.59M
Wilmington Real Asset Fund Inst 393.33M
Nuveen Real Asset Income Fund I 1.113B
Leuthold Global Fund Inst 19.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FEREX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FEREX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.