Ares Dynamic Credit Allocation Fund Inc (ARDC)
14.52
+0.15
(+1.04%)
USD |
NYSE |
May 31, 16:00
14.55
+0.03
(+0.21%)
After-Hours: 20:00
ARDC Share Class Assets Under Management: 337.31M for May 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 337.31M |
| May 30, 2024 | 337.08M |
| May 29, 2024 | 336.39M |
| May 27, 2024 | 336.39M |
| May 24, 2024 | 336.39M |
| May 23, 2024 | 335.48M |
| May 22, 2024 | 335.48M |
| May 21, 2024 | 335.25M |
| May 20, 2024 | 335.25M |
| May 17, 2024 | 337.77M |
| May 16, 2024 | 337.54M |
| May 15, 2024 | 337.31M |
| May 14, 2024 | 337.08M |
| May 13, 2024 | 336.85M |
| May 10, 2024 | 336.62M |
| May 09, 2024 | 336.39M |
| May 08, 2024 | 336.39M |
| May 07, 2024 | 336.62M |
| May 06, 2024 | 336.39M |
| May 03, 2024 | 335.70M |
| May 02, 2024 | 335.02M |
| May 01, 2024 | 334.33M |
| April 29, 2024 | 334.33M |
| April 26, 2024 | 333.87M |
| April 25, 2024 | 333.18M |
| Date | Value |
|---|---|
| April 24, 2024 | 333.41M |
| April 23, 2024 | 333.41M |
| April 22, 2024 | 332.73M |
| April 19, 2024 | 332.27M |
| April 18, 2024 | 334.56M |
| April 17, 2024 | 334.56M |
| April 16, 2024 | 335.02M |
| April 15, 2024 | 335.25M |
| April 12, 2024 | 335.70M |
| April 11, 2024 | 335.48M |
| April 10, 2024 | 335.70M |
| April 09, 2024 | 336.39M |
| April 08, 2024 | 335.93M |
| April 05, 2024 | 335.93M |
| April 04, 2024 | 335.93M |
| April 02, 2024 | 334.79M |
| April 01, 2024 | 335.02M |
| March 29, 2024 | 335.02M |
| March 28, 2024 | 335.02M |
| March 26, 2024 | 334.10M |
| March 25, 2024 | 333.87M |
| March 22, 2024 | 333.87M |
| March 21, 2024 | 333.64M |
| March 20, 2024 | 333.64M |
| March 19, 2024 | 336.62M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
251.38M
Minimum
Mar 26 2020
395.28M
Maximum
Jan 16 2020
347.42M
Average
337.77M
Median