Ares Dynamic Credit Allocation Fund Inc (ARDC)
13.92
+0.05
(+0.36%)
USD |
NYSE |
Apr 22, 16:00
13.90
-0.02
(-0.11%)
Pre-Market: 20:00
ARDC Total Assets Under Management: 332.27M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 22, 2024 | 332.27M |
| 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 | 335.70M |
| 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 03, 2024 | 335.25M |
| April 02, 2024 | 334.79M |
| April 01, 2024 | 335.02M |
| March 29, 2024 | 335.02M |
| March 28, 2024 | 335.02M |
| March 27, 2024 | 334.56M |
| 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 |
| Date | Value |
|---|---|
| March 18, 2024 | 336.39M |
| March 15, 2024 | 336.39M |
| March 14, 2024 | 336.16M |
| March 13, 2024 | 336.39M |
| March 12, 2024 | 336.16M |
| March 11, 2024 | 336.16M |
| March 08, 2024 | 336.16M |
| March 07, 2024 | 335.48M |
| March 06, 2024 | 335.02M |
| March 05, 2024 | 334.79M |
| March 04, 2024 | 334.56M |
| March 01, 2024 | 334.56M |
| February 29, 2024 | 333.87M |
| February 28, 2024 | 333.64M |
| February 27, 2024 | 332.95M |
| February 26, 2024 | 332.95M |
| February 23, 2024 | 332.50M |
| February 22, 2024 | 332.27M |
| February 21, 2024 | 331.81M |
| February 20, 2024 | 332.04M |
| February 19, 2024 | 334.56M |
| February 16, 2024 | 334.56M |
| February 15, 2024 | 334.56M |
| February 14, 2024 | 334.33M |
| February 13, 2024 | 333.87M |
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
251.38M
Minimum
Mar 25 2020
395.74M
Maximum
May 17 2019
349.02M
Average
340.75M
Median
Sep 02 2020