Carlyle Credit Income Fund (CCIF)
8.165
-0.06
(-0.67%)
USD |
NYSE |
Nov 22, 16:00
8.17
0.00 (0.00%)
After-Hours: 20:00
CCIF Total Assets Under Management: 114.87M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 114.87M |
| November 21, 2024 | 124.41M |
| November 20, 2024 | 99.68M |
| November 19, 2024 | 99.68M |
| November 18, 2024 | 99.68M |
| November 15, 2024 | 100.97M |
| November 14, 2024 | 100.97M |
| November 13, 2024 | 100.97M |
| November 12, 2024 | 100.97M |
| November 11, 2024 | 100.97M |
| November 08, 2024 | 100.97M |
| November 07, 2024 | 100.97M |
| November 06, 2024 | 100.97M |
| November 05, 2024 | 100.97M |
| November 04, 2024 | 100.97M |
| November 01, 2024 | 100.97M |
| October 31, 2024 | 100.97M |
| October 30, 2024 | 100.17M |
| October 29, 2024 | 100.17M |
| October 28, 2024 | 100.17M |
| October 25, 2024 | 100.17M |
| October 23, 2024 | 100.17M |
| October 22, 2024 | 100.17M |
| October 21, 2024 | 100.17M |
| October 18, 2024 | 101.46M |
| Date | Value |
|---|---|
| October 17, 2024 | 101.46M |
| October 16, 2024 | 101.46M |
| October 15, 2024 | 101.46M |
| October 14, 2024 | 101.46M |
| October 11, 2024 | 101.46M |
| October 10, 2024 | 101.46M |
| October 09, 2024 | 101.46M |
| October 08, 2024 | 101.46M |
| October 07, 2024 | 101.46M |
| October 04, 2024 | 101.46M |
| October 03, 2024 | 101.46M |
| October 02, 2024 | 101.46M |
| October 01, 2024 | 90.43M |
| September 30, 2024 | 101.46M |
| September 27, 2024 | 90.43M |
| September 26, 2024 | 90.43M |
| September 25, 2024 | 90.43M |
| September 24, 2024 | 90.43M |
| September 23, 2024 | 90.43M |
| September 20, 2024 | 90.43M |
| September 19, 2024 | 91.60M |
| September 18, 2024 | 91.60M |
| September 17, 2024 | 92.90M |
| September 16, 2024 | 92.90M |
| September 13, 2024 | 92.90M |
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
60.10M
Minimum
Aug 28 2023
131.72M
Maximum
Dec 11 2019
110.96M
Average
111.64M
Median
Total Assets Under Management Benchmarks
| MFS Government Markets Income Trust | 104.94M |
| MFS Intermediate Income Trust | 317.50M |
| iShares Government/Credit Bond ETF | 211.38M |
| iShares CMBS ETF | 444.78M |
| FlexShares Core Select Bond ETF | 161.03M |