First Eagle US Fund I (FEVIX)
23.75
+0.10
(+0.42%)
USD |
Dec 05 2025
FEVIX Total Assets Under Management: 1.602B for Dec. 5, 2025
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
| GuideStone Value Equity Fund Inst | 994.51M |
| New Age Alpha Allocation Fund Inst | 195.00M |
| Columbia Intrinsic Value Fund I3 | 2.729B |
| American Century Value Fund I | 2.222B |
| Alger Growth & Income Fund Z | 809.02M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |