First Eagle US Smid Cap Opportunity Fund I (FESMX)
15.15
+0.08
(+0.53%)
USD |
Oct 26 2026
FESMX Total Assets Under Management: 108.88M 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 | 108.88M |
| October 23, 2026 | 108.32M |
| October 22, 2026 | 108.84M |
| October 21, 2026 | 109.15M |
| October 20, 2026 | 109.26M |
| October 19, 2026 | 108.03M |
| October 16, 2026 | 108.16M |
| October 15, 2026 | 108.95M |
| October 14, 2026 | 107.82M |
| October 13, 2026 | 109.11M |
| October 12, 2026 | 109.06M |
| October 09, 2026 | 109.33M |
| October 08, 2026 | 109.12M |
| October 07, 2026 | 109.01M |
| October 05, 2026 | 110.15M |
| October 02, 2026 | 109.76M |
| October 01, 2026 | 108.75M |
| September 30, 2026 | 107.73M |
| September 29, 2026 | 108.25M |
| September 28, 2026 | 108.60M |
| September 25, 2026 | 109.46M |
| September 24, 2026 | 118.02M |
| September 23, 2026 | 117.75M |
| September 22, 2026 | 118.35M |
| September 21, 2026 | 113.07M |
| Date | Value |
|---|---|
| September 18, 2026 | 112.94M |
| September 17, 2026 | 113.28M |
| September 16, 2026 | 113.08M |
| September 15, 2026 | 113.57M |
| September 14, 2026 | 114.33M |
| September 11, 2026 | 115.53M |
| September 10, 2026 | 114.60M |
| September 09, 2026 | 115.65M |
| September 08, 2026 | 116.48M |
| September 04, 2026 | 112.94M |
| September 03, 2026 | 112.68M |
| September 02, 2026 | 111.72M |
| September 01, 2026 | 111.01M |
| August 31, 2026 | 112.09M |
| August 28, 2026 | 112.38M |
| August 27, 2026 | 113.20M |
| August 26, 2026 | 113.13M |
| August 25, 2026 | 112.85M |
| August 24, 2026 | 112.52M |
| August 21, 2026 | 113.27M |
| August 20, 2026 | 112.68M |
| August 19, 2026 | 113.68M |
| August 18, 2026 | 114.10M |
| August 17, 2026 | 116.27M |
| August 14, 2026 | 116.22M |
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:FESMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FESMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |