First Eagle Small Cap Opportunity Fund A (FESAX)
14.70
+0.04
(+0.27%)
USD |
Aug 25 2026
FESAX Total Assets Under Management: 2.928B for Aug. 25, 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 25, 2026 | 2.928B |
| August 24, 2026 | 2.922B |
| August 21, 2026 | 2.950B |
| August 20, 2026 | 2.928B |
| August 19, 2026 | 2.956B |
| August 18, 2026 | 2.960B |
| August 17, 2026 | 3.020B |
| August 14, 2026 | 3.022B |
| August 13, 2026 | 3.011B |
| August 12, 2026 | 3.000B |
| August 11, 2026 | 2.978B |
| August 10, 2026 | 2.969B |
| August 07, 2026 | 3.000B |
| August 06, 2026 | 2.965B |
| August 05, 2026 | 2.984B |
| August 04, 2026 | 3.005B |
| August 03, 2026 | 2.954B |
| July 31, 2026 | 2.902B |
| July 30, 2026 | 2.890B |
| July 29, 2026 | 2.858B |
| July 28, 2026 | 2.916B |
| July 27, 2026 | 2.919B |
| July 24, 2026 | 2.917B |
| July 23, 2026 | 2.927B |
| July 22, 2026 | 2.934B |
| Date | Value |
|---|---|
| July 21, 2026 | 2.949B |
| July 20, 2026 | 2.897B |
| July 17, 2026 | 2.923B |
| July 16, 2026 | 2.946B |
| July 15, 2026 | 2.940B |
| July 14, 2026 | 2.950B |
| July 13, 2026 | 2.930B |
| July 10, 2026 | 2.951B |
| July 09, 2026 | 2.946B |
| July 08, 2026 | 2.905B |
| July 07, 2026 | 2.913B |
| July 06, 2026 | 2.975B |
| July 02, 2026 | 2.960B |
| July 01, 2026 | 3.024B |
| June 30, 2026 | 3.055B |
| June 29, 2026 | 3.031B |
| June 26, 2026 | 3.022B |
| June 25, 2026 | 3.005B |
| June 24, 2026 | 2.954B |
| June 23, 2026 | 2.938B |
| June 22, 2026 | 2.979B |
| June 18, 2026 | 2.967B |
| June 17, 2026 | 2.904B |
| June 16, 2026 | 2.919B |
| June 15, 2026 | 2.939B |
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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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:FESAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FESAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |