First Trust Private Credit Fund I (FTPCX)
9.80
0.00 (0.00%)
USD |
Aug 25 2026
FTPCX Total Assets Under Management: 479.49M 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 | 479.49M |
| February 28, 2026 | 477.93M |
| January 31, 2026 | 472.63M |
| December 31, 2025 | 480.44M |
| November 30, 2025 | 468.71M |
| October 31, 2025 | 457.93M |
| September 30, 2025 | 463.96M |
| August 31, 2025 | 446.93M |
| July 31, 2025 | 429.24M |
| June 30, 2025 | 418.97M |
| May 31, 2025 | 406.78M |
| April 30, 2025 | 393.43M |
| March 31, 2025 | 400.04M |
| February 28, 2025 | 356.18M |
| January 31, 2025 | 335.52M |
| December 31, 2024 | 324.85M |
| November 30, 2024 | 303.38M |
| October 31, 2024 | 282.38M |
| September 30, 2024 | 269.31M |
| August 31, 2024 | 253.20M |
| July 31, 2024 | 236.27M |
| June 30, 2024 | 220.13M |
| May 31, 2024 | 197.79M |
| April 30, 2024 | 180.16M |
| Date | Value |
|---|---|
| March 31, 2024 | 163.69M |
| February 29, 2024 | 137.40M |
| January 31, 2024 | 112.25M |
| December 31, 2023 | 96.89M |
| November 30, 2023 | 88.63M |
| October 31, 2023 | 72.13M |
| September 30, 2023 | 67.03M |
| August 31, 2023 | 62.01M |
| July 31, 2023 | 55.58M |
| June 30, 2023 | 47.66M |
| May 31, 2023 | 40.67M |
| April 30, 2023 | 34.22M |
| March 31, 2023 | 31.00M |
| February 28, 2023 | 27.16M |
| January 31, 2023 | 20.55M |
| December 31, 2022 | 15.16M |
| November 30, 2022 | 14.11M |
| October 31, 2022 | 11.42M |
| September 30, 2022 | 4.994M |
| August 31, 2022 | 5.174M |
| July 31, 2022 | 5.072M |
| June 30, 2022 | 5.095M |
| May 31, 2022 | 5.134M |
| April 30, 2022 | 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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Maximum
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Median
Total Assets Under Management Benchmarks
| Alternative Credit Income Fund I | 176.96M |
| FS Credit Income Fund I | 680.58M |
| BlackRock HPS Credit Strategies Fund Institutional | 529.95M |
| KKR Asset-Based Finance Fund I | 507.38M |
| First Eagle Credit Opportunities Fund I | 713.40M |