Eagle Point Defensive Income Trust A (DEFAX)
11.22
-0.01
(-0.09%)
USD |
Oct 06 2026
DEFAX Total Assets Under Management: 112.94M for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 112.94M |
| August 31, 2026 | 115.44M |
| July 31, 2026 | 115.81M |
| June 30, 2026 | 114.92M |
| Date | Value |
|---|---|
| May 31, 2026 | 125.33M |
| April 30, 2026 | 124.45M |
| March 31, 2026 | 400000.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median