First Eagle Real Estate Debt Fund I (FERLX)
25.56
+0.01
(+0.04%)
USD |
Aug 25 2026
FERLX Total Assets Under Management: 63.68M 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 | 63.68M |
| February 28, 2026 | 57.66M |
| January 31, 2026 | 54.05M |
| December 31, 2025 | 50.27M |
| November 30, 2025 | 44.52M |
| October 31, 2025 | 41.63M |
| September 30, 2025 | 36.17M |
| Date | Value |
|---|---|
| August 31, 2025 | 35.21M |
| July 31, 2025 | 18.89M |
| June 30, 2025 | 18.85M |
| May 31, 2025 | 18.65M |
| April 30, 2025 | 9.662M |
| February 28, 2025 | 100000.0 |
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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Median
Total Assets Under Management Benchmarks
| Forum Real Estate Income Fund I | 442.60M |
| KKR Asset-Based Finance Fund I | 507.38M |
| Alternative Credit Income Fund I | 176.96M |
| Apollo Diversified Credit Fund I | 1.657B |
| FS Credit Income Fund I | 680.58M |