First Eagle Small Cap Opportunity Fund A (FESAX)
14.21
-0.15
(-1.04%)
USD |
Jun 10 2026
FESAX Total Assets Under Management: 2.792B 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 | 2.792B |
| June 09, 2026 | 2.821B |
| June 08, 2026 | 2.792B |
| June 05, 2026 | 2.767B |
| June 04, 2026 | 2.850B |
| June 03, 2026 | 2.824B |
| June 02, 2026 | 2.842B |
| June 01, 2026 | 2.795B |
| May 29, 2026 | 2.785B |
| May 28, 2026 | 2.816B |
| May 27, 2026 | 2.816B |
| May 26, 2026 | 2.819B |
| May 22, 2026 | 2.764B |
| May 21, 2026 | 2.721B |
| May 20, 2026 | 2.713B |
| May 19, 2026 | 2.655B |
| May 18, 2026 | 2.691B |
| May 15, 2026 | 2.698B |
| May 14, 2026 | 2.751B |
| May 13, 2026 | 2.727B |
| May 12, 2026 | 2.721B |
| May 11, 2026 | 2.735B |
| May 08, 2026 | 2.736B |
| May 07, 2026 | 2.716B |
| May 06, 2026 | 2.750B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.716B |
| May 04, 2026 | 2.213B |
| May 01, 2026 | 2.239B |
| April 30, 2026 | 2.228B |
| April 29, 2026 | 2.168B |
| April 28, 2026 | 2.170B |
| April 27, 2026 | 2.184B |
| April 24, 2026 | 2.184B |
| April 23, 2026 | 2.157B |
| April 22, 2026 | 2.149B |
| April 21, 2026 | 2.137B |
| April 20, 2026 | 2.158B |
| April 17, 2026 | 2.127B |
| April 16, 2026 | 2.083B |
| April 15, 2026 | 2.078B |
| April 14, 2026 | 2.084B |
| April 13, 2026 | 2.079B |
| April 10, 2026 | 2.054B |
| April 09, 2026 | 2.050B |
| April 08, 2026 | 2.026B |
| April 07, 2026 | 1.957B |
| April 06, 2026 | 1.955B |
| April 02, 2026 | 1.959B |
| April 01, 2026 | 1.957B |
| March 31, 2026 | 1.940B |
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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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. |