Eagle Energy Infrastructure Fund I (EGLIX)
13.03
-0.08
(-0.61%)
USD |
Aug 25 2026
EGLIX Total Assets Under Management: 272.60M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 272.60M |
| August 24, 2026 | 274.20M |
| August 21, 2026 | 274.35M |
| August 20, 2026 | 276.72M |
| August 19, 2026 | 276.39M |
| August 18, 2026 | 279.95M |
| August 17, 2026 | 275.03M |
| August 14, 2026 | 276.64M |
| August 13, 2026 | 270.83M |
| August 12, 2026 | 271.60M |
| August 11, 2026 | 269.21M |
| August 10, 2026 | 267.74M |
| August 07, 2026 | 262.84M |
| August 06, 2026 | 267.42M |
| August 05, 2026 | 264.09M |
| August 04, 2026 | 266.70M |
| August 03, 2026 | 266.81M |
| July 31, 2026 | 269.69M |
| July 30, 2026 | 267.87M |
| July 29, 2026 | 267.15M |
| July 28, 2026 | 266.66M |
| July 27, 2026 | 267.54M |
| July 24, 2026 | 275.33M |
| July 23, 2026 | 277.46M |
| July 22, 2026 | 275.88M |
| Date | Value |
|---|---|
| July 21, 2026 | 272.79M |
| July 20, 2026 | 273.58M |
| July 17, 2026 | 273.21M |
| July 16, 2026 | 273.15M |
| July 15, 2026 | 270.61M |
| July 14, 2026 | 273.30M |
| July 13, 2026 | 271.67M |
| July 10, 2026 | 269.14M |
| July 09, 2026 | 270.37M |
| July 08, 2026 | 272.35M |
| July 07, 2026 | 269.92M |
| July 06, 2026 | 262.52M |
| July 02, 2026 | 263.25M |
| July 01, 2026 | 261.68M |
| June 30, 2026 | 264.96M |
| June 29, 2026 | 266.40M |
| June 26, 2026 | 269.08M |
| June 25, 2026 | 267.17M |
| June 24, 2026 | 262.53M |
| June 23, 2026 | 265.15M |
| June 22, 2026 | 260.70M |
| June 18, 2026 | 257.72M |
| June 17, 2026 | 256.30M |
| June 16, 2026 | 257.32M |
| June 15, 2026 | 258.78M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EGLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EGLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |