First Eagle Gold Fund R6 (FEURX)
66.00
+0.58
(+0.89%)
USD |
Sep 11 2026
FEURX Share Class Assets Under Management: 587.38M 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 | 587.38M |
| September 10, 2026 | 581.69M |
| September 09, 2026 | 597.51M |
| September 08, 2026 | 592.99M |
| September 04, 2026 | 597.85M |
| September 03, 2026 | 607.79M |
| September 02, 2026 | 588.02M |
| September 01, 2026 | 574.59M |
| August 31, 2026 | 596.72M |
| August 28, 2026 | 613.74M |
| August 27, 2026 | 635.81M |
| August 26, 2026 | 631.48M |
| August 25, 2026 | 648.99M |
| August 24, 2026 | 640.78M |
| August 21, 2026 | 638.68M |
| August 20, 2026 | 616.03M |
| August 19, 2026 | 601.60M |
| August 18, 2026 | 561.27M |
| August 17, 2026 | 576.40M |
| August 14, 2026 | 567.93M |
| August 13, 2026 | 559.68M |
| August 12, 2026 | 571.70M |
| August 11, 2026 | 568.09M |
| August 10, 2026 | 568.21M |
| August 07, 2026 | 563.58M |
| Date | Value |
|---|---|
| August 06, 2026 | 529.65M |
| August 05, 2026 | 525.87M |
| August 04, 2026 | 496.98M |
| August 03, 2026 | 486.87M |
| July 31, 2026 | 481.13M |
| July 30, 2026 | 493.45M |
| July 29, 2026 | 478.10M |
| July 28, 2026 | 479.41M |
| July 27, 2026 | 492.24M |
| July 24, 2026 | 490.14M |
| July 23, 2026 | 487.95M |
| July 22, 2026 | 496.33M |
| July 21, 2026 | 484.26M |
| July 20, 2026 | 464.93M |
| July 17, 2026 | 466.94M |
| July 16, 2026 | 466.70M |
| July 15, 2026 | 480.20M |
| July 14, 2026 | 482.78M |
| July 13, 2026 | 477.10M |
| July 10, 2026 | 491.83M |
| July 09, 2026 | 494.36M |
| July 08, 2026 | 481.33M |
| July 07, 2026 | 495.02M |
| July 06, 2026 | 509.33M |
| July 02, 2026 | 505.50M |
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:FEURX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEURX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |