CION Ares Diversified Credit Fund W (CADFX)
23.88
-0.01
(-0.04%)
USD |
Aug 25 2026
CADFX Total Assets Under Management: 4.924B 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 | 4.924B |
| February 28, 2026 | 4.902B |
| January 31, 2026 | 4.933B |
| December 31, 2025 | 5.141B |
| November 30, 2025 | 5.073B |
| October 31, 2025 | 5.013B |
| September 30, 2025 | 5.083B |
| August 31, 2025 | 4.977B |
| July 31, 2025 | 4.847B |
| June 30, 2025 | 4.811B |
| May 31, 2025 | 4.693B |
| April 30, 2025 | 4.517B |
| March 31, 2025 | 4.487B |
| February 28, 2025 | 4.425B |
| January 31, 2025 | 4.308B |
| December 31, 2024 | 4.305B |
| November 30, 2024 | 4.196B |
| October 31, 2024 | 4.092B |
| September 30, 2024 | 4.097B |
| August 31, 2024 | 3.972B |
| July 31, 2024 | 3.861B |
| June 30, 2024 | 3.821B |
| May 31, 2024 | 3.707B |
| April 30, 2024 | 3.544B |
| March 31, 2024 | 3.518B |
| Date | Value |
|---|---|
| February 29, 2024 | 3.341B |
| January 31, 2024 | 3.203B |
| December 31, 2023 | 3.187B |
| November 30, 2023 | 3.013B |
| October 31, 2023 | 2.873B |
| September 30, 2023 | 2.870B |
| August 31, 2023 | 2.778B |
| July 31, 2023 | 2.674B |
| June 30, 2023 | 2.655B |
| May 31, 2023 | 2.567B |
| April 30, 2023 | 2.508B |
| March 31, 2023 | 2.530B |
| February 28, 2023 | 2.499B |
| January 31, 2023 | 2.439B |
| December 31, 2022 | 2.455B |
| November 30, 2022 | 2.423B |
| October 31, 2022 | 2.357B |
| September 30, 2022 | 2.408B |
| August 31, 2022 | 2.403B |
| July 31, 2022 | 2.323B |
| June 30, 2022 | 2.327B |
| May 31, 2022 | 2.310B |
| April 30, 2022 | 2.282B |
| March 31, 2022 | 2.248B |
| February 28, 2022 | 2.131B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Voya Credit Income Fund W | 89.34M |
| Equalize Community Development Fund | 28.59M |
| Flat Rock Core Income Fund | 295.48M |
| Bluerock High Income Institutional Credit Fund F | 178.87M |
| Niagara Income Opportunities Fund | 171.41M |