First Eagle Small Cap Opportunity Fund R6 (FESRX)

10.93 +0.01 (+0.09%) USD  |  Dec 16 2024
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FESRX Total Assets Under Management: 1.984B for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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PGIM Quant Solutions Small-Cap Value Fund R 404.04M
Nuveen Small Cap Value Fund R6 438.36M
MFS New Discovery Value Fund R3 3.487B
Goldman Sachs Small Cap Value Insights Fund R6 1.004B
Franklin Small Cap Value Fund R 4.521B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FESRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FESRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.