Eagle Energy Infrastructure Fund I (EGLIX)
12.76
+0.14
(+1.11%)
USD |
Oct 06 2026
EGLIX Total Assets Under Management: 274.14M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 274.14M |
| October 05, 2026 | 270.99M |
| October 02, 2026 | 268.70M |
| October 01, 2026 | 265.11M |
| September 30, 2026 | 259.87M |
| September 29, 2026 | 261.46M |
| September 28, 2026 | 264.70M |
| September 25, 2026 | 265.16M |
| September 24, 2026 | 269.17M |
| September 23, 2026 | 270.91M |
| September 22, 2026 | 270.97M |
| September 21, 2026 | 274.60M |
| September 18, 2026 | 277.61M |
| September 17, 2026 | 275.59M |
| September 16, 2026 | 274.23M |
| September 15, 2026 | 275.04M |
| September 14, 2026 | 276.36M |
| September 11, 2026 | 279.38M |
| September 10, 2026 | 280.09M |
| September 09, 2026 | 282.10M |
| September 08, 2026 | 282.45M |
| September 04, 2026 | 279.51M |
| September 03, 2026 | 279.62M |
| September 02, 2026 | 280.35M |
| September 01, 2026 | 280.48M |
| Date | Value |
|---|---|
| August 31, 2026 | 279.72M |
| August 28, 2026 | 276.33M |
| August 27, 2026 | 277.95M |
| August 26, 2026 | 279.48M |
| 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 |
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. |