First Eagle Credit Opportunities Fund A (FECAX)
22.02
0.00 (0.00%)
USD |
Aug 25 2026
FECAX Total Assets Under Management: 713.40M 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 | 713.40M |
| February 28, 2026 | 710.76M |
| January 31, 2026 | 703.29M |
| December 31, 2025 | 757.41M |
| November 30, 2025 | 752.13M |
| October 31, 2025 | 747.98M |
| September 30, 2025 | 779.70M |
| August 31, 2025 | 769.67M |
| July 31, 2025 | 763.65M |
| June 30, 2025 | 813.23M |
| May 31, 2025 | 802.53M |
| April 30, 2025 | 788.88M |
| March 31, 2025 | 842.49M |
| February 28, 2025 | 834.24M |
| January 31, 2025 | 816.65M |
| December 31, 2024 | 851.19M |
| November 30, 2024 | 831.13M |
| October 31, 2024 | 804.51M |
| September 30, 2024 | 839.90M |
| August 31, 2024 | 809.70M |
| July 31, 2024 | 787.10M |
| June 30, 2024 | 801.18M |
| May 31, 2024 | 779.03M |
| April 30, 2024 | 737.14M |
| March 31, 2024 | 762.27M |
| Date | Value |
|---|---|
| February 29, 2024 | 718.12M |
| January 31, 2024 | 685.25M |
| December 31, 2023 | 678.83M |
| November 30, 2023 | 638.56M |
| October 31, 2023 | 601.76M |
| September 30, 2023 | 593.24M |
| August 31, 2023 | 566.23M |
| July 31, 2023 | 522.49M |
| June 30, 2023 | 516.64M |
| May 31, 2023 | 494.45M |
| April 30, 2023 | 471.16M |
| March 31, 2023 | 474.68M |
| February 28, 2023 | 460.68M |
| January 31, 2023 | 445.19M |
| December 31, 2022 | 449.62M |
| November 30, 2022 | 422.86M |
| October 31, 2022 | 399.09M |
| September 30, 2022 | 402.09M |
| August 31, 2022 | 400.98M |
| July 31, 2022 | 377.10M |
| June 30, 2022 | 371.14M |
| May 31, 2022 | 350.37M |
| April 30, 2022 | 337.69M |
| March 31, 2022 | 304.36M |
| February 28, 2022 | 272.43M |
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 |
| FS Credit Income Fund A | 680.58M |
| BlackRock HPS Credit Strategies Fund A | 529.95M |
| Franklin BSP Private Credit Fund A | 116.51M |
| First Trust Private Credit Fund A | 479.49M |