First Eagle Small Cap Opportunity Fund A (FESAX)
14.04
+0.04
(+0.29%)
USD |
Oct 26 2026
FESAX Total Assets Under Management: 2.826B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 2.826B |
| October 23, 2026 | 2.819B |
| October 22, 2026 | 2.815B |
| October 21, 2026 | 2.833B |
| October 20, 2026 | 2.817B |
| October 19, 2026 | 2.781B |
| October 16, 2026 | 2.777B |
| October 15, 2026 | 2.805B |
| October 14, 2026 | 2.781B |
| October 13, 2026 | 2.837B |
| October 12, 2026 | 2.832B |
| October 09, 2026 | 2.842B |
| October 08, 2026 | 2.832B |
| October 07, 2026 | 2.835B |
| October 05, 2026 | 2.878B |
| October 02, 2026 | 2.863B |
| October 01, 2026 | 2.823B |
| September 30, 2026 | 2.804B |
| September 29, 2026 | 2.817B |
| September 28, 2026 | 2.827B |
| September 25, 2026 | 2.850B |
| September 24, 2026 | 2.839B |
| September 23, 2026 | 2.846B |
| September 22, 2026 | 2.870B |
| September 21, 2026 | 2.851B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.848B |
| September 17, 2026 | 2.859B |
| September 16, 2026 | 2.852B |
| September 15, 2026 | 2.855B |
| September 14, 2026 | 2.860B |
| September 11, 2026 | 2.892B |
| September 10, 2026 | 2.864B |
| September 09, 2026 | 2.897B |
| September 08, 2026 | 2.928B |
| September 04, 2026 | 2.941B |
| September 03, 2026 | 2.920B |
| September 02, 2026 | 2.910B |
| September 01, 2026 | 2.866B |
| August 31, 2026 | 2.902B |
| August 28, 2026 | 2.909B |
| August 27, 2026 | 2.942B |
| August 26, 2026 | 2.930B |
| 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 |
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. |