First Eagle US Value I (FEVIX)

16.50 +0.05  +0.30% Jul 2 USD

First Eagle US Value I Share Class Assets Under Management:

546.65M for July 2, 2020
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
July 2, 2020 546.65M
July 1, 2020 545.52M
June 30, 2020 546.95M
June 29, 2020 541.16M
June 26, 2020 534.32M
June 25, 2020 543.97M
June 24, 2020 539.71M
June 23, 2020 553.97M
June 22, 2020 552.30M
June 19, 2020 552.11M
June 18, 2020 553.48M
June 17, 2020 553.44M
June 16, 2020 559.15M
June 15, 2020 561.29M
June 12, 2020 557.23M
June 11, 2020 553.06M
June 10, 2020 584.17M
June 9, 2020 593.74M
June 8, 2020 602.56M
June 5, 2020 592.80M
June 4, 2020 580.45M
June 3, 2020 579.21M
June 2, 2020 573.81M
June 1, 2020 570.47M
May 29, 2020 567.72M
   
May 28, 2020 571.18M
May 27, 2020 577.53M
May 26, 2020 570.79M
May 22, 2020 562.24M
May 21, 2020 562.31M
May 20, 2020 566.55M
May 19, 2020 558.24M
May 18, 2020 566.69M
May 15, 2020 547.47M
May 14, 2020 544.84M
May 13, 2020 539.44M
May 12, 2020 551.85M
May 11, 2020 563.49M
May 8, 2020 570.84M
May 7, 2020 562.77M
May 6, 2020 556.35M
May 5, 2020 565.09M
May 4, 2020 562.40M
May 1, 2020 561.69M
April 30, 2020 577.32M
April 29, 2020 590.35M
April 28, 2020 577.15M
April 27, 2020 576.26M
April 24, 2020 568.77M
April 22, 2020 563.41M

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Share Class Assets Under Management Benchmarks

Benchmarks
Vulcan Value Partners Institutional 774.58M
Parnassus Endeavor Institutional 873.88M
Gotham Enhanced 500 Plus Institutional 2.747M

Share Class Assets Under Management Range, Past 5 Years

Minimum 490.87M Mar 23 2020
Maximum 1.046B Jul 14 2015
Average 851.12M
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