Eagle Point Institutional Income Fund (LP40234327)
5.51
0.00 (0.00%)
USD |
Jul 31 2026
LP40234327 Total Assets Under Management: 112.25M for June 30, 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 |
|---|---|
| June 30, 2026 | 112.25M |
| May 31, 2026 | 112.51M |
| April 30, 2026 | 109.88M |
| March 31, 2026 | 101.69M |
| February 28, 2026 | 101.77M |
| January 31, 2026 | 118.62M |
| December 31, 2025 | 122.89M |
| November 30, 2025 | 125.03M |
| October 31, 2025 | 131.75M |
| September 30, 2025 | 132.01M |
| August 31, 2025 | 130.06M |
| July 31, 2025 | 131.82M |
| June 30, 2025 | 122.18M |
| May 31, 2025 | 116.46M |
| April 30, 2025 | 99.78M |
| March 31, 2025 | 102.83M |
| February 28, 2025 | 107.00M |
| January 31, 2025 | 106.42M |
| December 31, 2024 | 106.24M |
| November 30, 2024 | 101.89M |
| October 31, 2024 | 98.40M |
| September 30, 2024 | 92.10M |
| August 31, 2024 | 85.70M |
| July 31, 2024 | 82.10M |
| June 30, 2024 | 77.90M |
| Date | Value |
|---|---|
| May 31, 2024 | 75.80M |
| April 30, 2024 | 70.30M |
| March 31, 2024 | 61.20M |
| February 29, 2024 | 55.10M |
| January 31, 2024 | 52.10M |
| December 31, 2023 | 49.10M |
| November 30, 2023 | 43.60M |
| October 31, 2023 | 40.00M |
| September 30, 2023 | 35.70M |
| August 31, 2023 | 32.10M |
| July 31, 2023 | 17.50M |
| June 30, 2023 | 17.50M |
| May 31, 2023 | 15.10M |
| April 30, 2023 | 15.10M |
| March 31, 2023 | 14.80M |
| February 28, 2023 | 15.30M |
| January 31, 2023 | 15.00M |
| December 31, 2022 | 14.00M |
| November 30, 2022 | 13.80M |
| October 31, 2022 | 13.40M |
| September 30, 2022 | 13.50M |
| August 31, 2022 | 13.55M |
| July 31, 2022 | 9.863M |
| June 30, 2022 | 9.788M |
| May 31, 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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