First Eagle Global Real Assets Fund R6 (FERRX)

10.82 -0.05 (-0.46%) USD  |  Dec 13 2024
More

FERRX Total Assets Under Management: 14.18M for Dec. 13, 2024

Total Assets Under Management Chart

View Total Assets Under Management for FERRX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cumulative Total Returns Versus Peers
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Hartford Real Asset Fund R3 75.87M
Cohen & Steers Real Assets Fund R 957.59M
Delaware Global Listed Real Assets Fund R 114.45M
DWS RREEF Real Assets Fund R 4.123B
Nuveen Real Asset Income Fund R6 1.113B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FERRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FERRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.