First Eagle US Value I (FEVIX)

16.50 +0.05  +0.30% Jul 2 USD

First Eagle US Value I Total Assets Under Management:

1.171B for July 2, 2020
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Historical Total Assets Under Management Data

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Data for this Date Range  
July 2, 2020 1.171B
July 1, 2020 1.169B
June 30, 2020 1.173B
June 29, 2020 1.160B
June 26, 2020 1.146B
June 25, 2020 1.167B
June 24, 2020 1.157B
June 23, 2020 1.188B
June 22, 2020 1.184B
June 19, 2020 1.183B
June 18, 2020 1.186B
June 17, 2020 1.186B
June 16, 2020 1.199B
June 15, 2020 1.187B
June 12, 2020 1.179B
June 11, 2020 1.169B
June 10, 2020 1.234B
June 9, 2020 1.254B
June 8, 2020 1.273B
June 5, 2020 1.252B
June 4, 2020 1.225B
June 3, 2020 1.222B
June 2, 2020 1.210B
June 1, 2020 1.203B
May 29, 2020 1.196B
   
May 28, 2020 1.202B
May 27, 2020 1.213B
May 26, 2020 1.196B
May 22, 2020 1.179B
May 21, 2020 1.178B
May 20, 2020 1.187B
May 19, 2020 1.168B
May 18, 2020 1.183B
May 15, 2020 1.143B
May 14, 2020 1.141B
May 13, 2020 1.129B
May 12, 2020 1.155B
May 11, 2020 1.179B
May 8, 2020 1.195B
May 7, 2020 1.179B
May 6, 2020 1.164B
May 5, 2020 1.182B
May 4, 2020 1.176B
May 1, 2020 1.176B
April 30, 2020 1.209B
April 29, 2020 1.235B
April 28, 2020 1.208B
April 27, 2020 1.205B
April 24, 2020 1.191B
April 22, 2020 1.177B

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Total Assets Under Management Range, Past 5 Years

Minimum 1.025B Mar 23 2020
Maximum 2.765B Jul 14 2015
Average 1.996B
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