CION Ares Diversified Credit U2 (CADSX)
25.20
+0.02
(+0.08%)
USD |
Dec 30 2024
CADSX Total Assets Under Management: 4.301B for Dec. 30, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
KKR Credit Opportunities U | 746.32M |
Lord Abbett Floating Rate Fund F | 4.813B |
T Rowe Price Institutional Floating Rate Fund F | 4.320B |
Flat Rock Core Income | 298.92M |
BlackRock Credit Strategies U | 605.63M |