First Eagle US Smid Cap Opportunity Fund I (FESMX)
15.57
+0.13
(+0.84%)
USD |
Sep 11 2026
FESMX Share Class Assets Under Management: 108.53M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 108.53M |
| September 10, 2026 | 107.65M |
| September 09, 2026 | 108.64M |
| September 08, 2026 | 109.38M |
| September 04, 2026 | 105.84M |
| September 03, 2026 | 105.59M |
| September 02, 2026 | 104.68M |
| September 01, 2026 | 104.02M |
| August 31, 2026 | 105.03M |
| August 28, 2026 | 105.29M |
| August 27, 2026 | 106.10M |
| August 26, 2026 | 106.13M |
| August 25, 2026 | 105.79M |
| August 24, 2026 | 105.47M |
| August 21, 2026 | 106.11M |
| August 20, 2026 | 105.58M |
| August 19, 2026 | 106.52M |
| August 18, 2026 | 106.96M |
| August 17, 2026 | 109.00M |
| August 14, 2026 | 108.89M |
| August 13, 2026 | 108.53M |
| August 12, 2026 | 107.39M |
| August 11, 2026 | 106.96M |
| August 10, 2026 | 105.30M |
| August 07, 2026 | 102.85M |
| Date | Value |
|---|---|
| August 06, 2026 | 101.97M |
| August 05, 2026 | 102.59M |
| August 04, 2026 | 103.65M |
| August 03, 2026 | 101.59M |
| July 31, 2026 | 100.18M |
| July 30, 2026 | 99.77M |
| July 29, 2026 | 98.24M |
| July 28, 2026 | 99.76M |
| July 27, 2026 | 100.04M |
| July 24, 2026 | 99.87M |
| July 23, 2026 | 100.27M |
| July 22, 2026 | 100.39M |
| July 21, 2026 | 100.79M |
| July 20, 2026 | 79.93M |
| July 17, 2026 | 80.36M |
| July 16, 2026 | 80.69M |
| July 15, 2026 | 80.27M |
| July 14, 2026 | 80.39M |
| July 13, 2026 | 80.04M |
| July 10, 2026 | 81.02M |
| July 09, 2026 | 80.92M |
| July 08, 2026 | 79.73M |
| July 07, 2026 | 79.85M |
| July 06, 2026 | 81.31M |
| July 02, 2026 | 81.48M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FESMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FESMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |