First Eagle Small Cap Opportunity Fund R6 (FESRX)
11.91
-0.29
(-2.38%)
USD |
Mar 20 2026
FESRX Total Assets Under Management: 1.876B for March 20, 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
| Franklin Small Cap Value Fund R | 4.106B |
| William Blair Small Cap Value Fund R6 | 907.72M |
| Royce Small-Cap Opportunity Fund R | 1.099B |
| Virtus NFJ Sm-Cp Val Fund R6 | 235.75M |
| Lord Abbett Small Cap Value Fund R3 | 347.72M |
Total Assets Under Management Excel Add-In Codes
| 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. |