Ellington Income Opportunities Fund A (EIOAX)
8.07
0.00 (0.00%)
USD |
Aug 24 2026
EIOAX Total Assets Under Management: 37.60M for March 31, 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 |
|---|---|
| March 31, 2026 | 37.60M |
| February 28, 2026 | 38.06M |
| January 31, 2026 | 38.35M |
| December 31, 2025 | 37.29M |
| November 30, 2025 | 38.12M |
| October 31, 2025 | 37.75M |
| September 30, 2025 | 37.82M |
| August 31, 2025 | 40.18M |
| July 31, 2025 | 39.51M |
| June 30, 2025 | 37.83M |
| May 31, 2025 | 38.24M |
| April 30, 2025 | 36.98M |
| March 31, 2025 | 36.37M |
| February 28, 2025 | 36.11M |
| January 31, 2025 | 35.35M |
| December 31, 2024 | 34.01M |
| November 30, 2024 | 34.64M |
| October 31, 2024 | 34.10M |
| September 30, 2024 | 30.64M |
| August 31, 2024 | 30.07M |
| July 31, 2024 | 29.24M |
| June 30, 2024 | 28.48M |
| May 31, 2024 | 28.38M |
| April 30, 2024 | 27.90M |
| March 31, 2024 | 26.97M |
| Date | Value |
|---|---|
| February 29, 2024 | 28.45M |
| January 31, 2024 | 27.59M |
| December 31, 2023 | 26.90M |
| November 30, 2023 | 26.93M |
| October 31, 2023 | 24.42M |
| September 30, 2023 | 24.63M |
| August 31, 2023 | 26.13M |
| July 31, 2023 | 25.85M |
| June 30, 2023 | 24.87M |
| May 31, 2023 | 27.38M |
| April 30, 2023 | 27.13M |
| March 31, 2023 | 26.90M |
| February 28, 2023 | 30.23M |
| January 31, 2023 | 30.10M |
| December 31, 2022 | 29.76M |
| November 30, 2022 | 32.85M |
| October 31, 2022 | 32.40M |
| September 30, 2022 | 32.54M |
| August 31, 2022 | 37.22M |
| July 31, 2022 | 36.43M |
| June 30, 2022 | 36.14M |
| May 31, 2022 | 41.72M |
| April 30, 2022 | 42.30M |
| March 31, 2022 | 42.51M |
| February 28, 2022 | 46.34M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Alternative Credit Income Fund A | 169.98M |
| Apollo Diversified Credit Fund A | 1.615B |
| FS Credit Income Fund A | 680.58M |
| PIMCO Flexible Credit Income Fund A-4 | 4.240B |
| BlackRock HPS Credit Strategies Fund A | 529.95M |