Ares Dynamic Credit Allocation Fund Inc (ARDC)
15.28
+0.01
(+0.07%)
USD |
NYSE |
Nov 21, 16:00
15.27
-0.01
(-0.07%)
After-Hours: 20:00
ARDC Total Assets Under Management: 340.98M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 340.98M |
| November 19, 2024 | 340.75M |
| November 18, 2024 | 340.98M |
| November 15, 2024 | 340.75M |
| November 14, 2024 | 340.75M |
| November 13, 2024 | 340.75M |
| November 12, 2024 | 340.29M |
| November 11, 2024 | 340.29M |
| November 08, 2024 | 340.29M |
| November 07, 2024 | 339.60M |
| November 06, 2024 | 338.91M |
| November 05, 2024 | 338.68M |
| November 04, 2024 | 338.00M |
| November 01, 2024 | 338.00M |
| October 31, 2024 | 338.23M |
| October 30, 2024 | 338.23M |
| October 29, 2024 | 338.23M |
| October 28, 2024 | 338.23M |
| October 25, 2024 | 338.00M |
| October 24, 2024 | 337.54M |
| October 23, 2024 | 337.31M |
| October 22, 2024 | 337.54M |
| October 21, 2024 | 337.77M |
| October 18, 2024 | 340.75M |
| October 17, 2024 | 340.75M |
| Date | Value |
|---|---|
| October 16, 2024 | 340.52M |
| October 15, 2024 | 340.06M |
| October 14, 2024 | 340.06M |
| October 11, 2024 | 340.06M |
| October 10, 2024 | 339.14M |
| October 09, 2024 | 339.14M |
| October 08, 2024 | 338.91M |
| October 07, 2024 | 338.68M |
| October 04, 2024 | 338.68M |
| October 03, 2024 | 338.91M |
| October 02, 2024 | 339.14M |
| October 01, 2024 | 338.91M |
| September 30, 2024 | 338.91M |
| September 27, 2024 | 338.23M |
| September 26, 2024 | 338.00M |
| September 25, 2024 | 337.77M |
| September 24, 2024 | 338.23M |
| September 23, 2024 | 337.77M |
| September 20, 2024 | 337.77M |
| September 19, 2024 | 340.52M |
| September 18, 2024 | 339.37M |
| September 17, 2024 | 339.37M |
| September 16, 2024 | 339.37M |
| September 13, 2024 | 339.14M |
| September 12, 2024 | 338.45M |
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
395.28M
Maximum
Jan 15 2020
343.11M
Average
337.31M
Median
Aug 15 2022