AFA Asset Based Lending Fund Inst (AMCLX)
9.08
+0.01
(+0.11%)
USD |
Aug 24 2026
AMCLX Total Assets Under Management: 239.04M for March 31, 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 |
|---|---|
| March 31, 2026 | 239.04M |
| February 28, 2026 | 239.18M |
| January 31, 2026 | 252.55M |
| December 31, 2025 | 245.61M |
| November 30, 2025 | 247.92M |
| October 31, 2025 | 261.99M |
| September 30, 2025 | 254.86M |
| August 31, 2025 | 254.66M |
| July 31, 2025 | 253.64M |
| June 30, 2025 | 244.82M |
| May 31, 2025 | 246.58M |
| April 30, 2025 | 245.25M |
| March 31, 2025 | 238.32M |
| February 28, 2025 | 236.89M |
| January 31, 2025 | 231.25M |
| December 31, 2024 | 226.46M |
| November 30, 2024 | 223.94M |
| October 31, 2024 | 222.21M |
| September 30, 2024 | 219.36M |
| August 31, 2024 | 215.53M |
| July 31, 2024 | 211.30M |
| June 30, 2024 | 201.64M |
| May 31, 2024 | 197.60M |
| April 30, 2024 | 195.20M |
| March 31, 2024 | 188.07M |
| Date | Value |
|---|---|
| February 29, 2024 | 183.80M |
| January 31, 2024 | 170.98M |
| December 31, 2023 | 165.10M |
| November 30, 2023 | 161.33M |
| October 31, 2023 | 147.39M |
| September 30, 2023 | 125.73M |
| August 31, 2023 | 122.25M |
| July 31, 2023 | 117.64M |
| June 30, 2023 | 109.57M |
| May 31, 2023 | 94.58M |
| April 30, 2023 | 50.64M |
| March 31, 2023 | 50.08M |
| February 28, 2023 | 49.51M |
| January 31, 2023 | 48.89M |
| December 31, 2022 | 47.56M |
| November 30, 2022 | 45.80M |
| October 31, 2022 | 43.32M |
| September 30, 2022 | 43.01M |
| August 31, 2022 | 42.17M |
| July 31, 2022 | 41.13M |
| June 30, 2022 | 39.71M |
| May 31, 2022 | 39.78M |
| April 30, 2022 | 39.60M |
| March 31, 2022 | 39.42M |
| February 28, 2022 | 36.44M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| Alternative Credit Income Fund I | 176.96M |
| FS Credit Income Fund I | 680.58M |
| BlackRock HPS Credit Strategies Fund Institutional | 529.95M |
| KKR Asset-Based Finance Fund I | 507.38M |
| First Eagle Credit Opportunities Fund I | 713.40M |