Eagle Point Defensive Income Trust S (DEFSX)
11.21
-0.01
(-0.09%)
USD |
Oct 06 2026
DEFSX 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
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Total Assets Under Management Benchmarks
| AMG Pantheon Credit Solutions Fund S | 978.18M |
| Fidelity Private Credit S | 1.340B |
| Ares Strategic Income S | 12.35B |
| Blue Owl Technology Income Corp. S | 2.705B |
| Oaktree Strategic Credit S | 4.278B |