First Eagle Amundi Income Builder Fund - AHS-MD (LU1150488135)

97.34 -0.37 (-0.38%) SGD  |  Aug 26 2026
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LU1150488135 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 2.279B
June 30, 2026 2.244B
May 31, 2026 2.273B
April 30, 2026 2.226B
March 31, 2026 2.101B
February 28, 2026 2.277B
January 31, 2026 2.156B
December 31, 2025 1.971B
Date Value
November 30, 2025 1.918B
October 31, 2025 1.873B
September 30, 2025 1.864B
August 31, 2025 1.781B
July 31, 2025 1.704B
June 30, 2025 1.738B
May 31, 2025 1.692B
April 30, 2025 1.679B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Fidelity Funds - Global MA Inc A-QINC(G)-SGD 3.565B
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS SGDH 1.158B
Schroder ISF Global Target Return A Acc SGD H 1.889B
Ninety One GSF Global Managed Inc A Inc3 SGD H 1.152B
UBS (Lux) Strat - Dynamic Inc (USD) SGDh Q-mdist 555.72M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1150488135", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1150488135", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.