First Eagle Small Cap Opportunity Fund A (FESAX)
12.09
+0.20
(+1.68%)
USD |
Jan 06 2026
FESAX Total Assets Under Management: 1.871B for Jan. 6, 2026
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
| Virtus NFJ Sm-Cp Val Fund A | 248.07M |
| JPMorgan Small Cap Value Fund A | 1.230B |
| Allspring Small Company Value Fund A | 560.80M |
| Goldman Sachs Small Cap Value Fund A | 898.11M |
| Columbia Select Small Cap Value Fund A | 377.52M |
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. |