Cliffwater Corporate Lending Fund I (CCLFX)
10.34
0.00 (0.00%)
USD |
Aug 25 2026
CCLFX Total Assets Under Management: 30.70B for July 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 |
|---|---|
| July 31, 2026 | 30.70B |
| June 30, 2026 | 30.38B |
| May 31, 2026 | 31.60B |
| April 30, 2026 | 31.27B |
| March 31, 2026 | 31.31B |
| February 28, 2026 | 33.10B |
| January 31, 2026 | 32.46B |
| December 31, 2025 | 31.53B |
| November 30, 2025 | 32.82B |
| October 31, 2025 | 32.00B |
| September 30, 2025 | 31.45B |
| August 31, 2025 | 31.37B |
| July 31, 2025 | 30.39B |
| June 30, 2025 | 29.65B |
| May 31, 2025 | 29.68B |
| April 30, 2025 | 28.59B |
| March 31, 2025 | 27.85B |
| February 28, 2025 | 26.42B |
| January 31, 2025 | 25.73B |
| December 31, 2024 | 24.57B |
| November 30, 2024 | 23.76B |
| October 31, 2024 | 23.43B |
| September 30, 2024 | 22.77B |
| August 31, 2024 | 21.71B |
| July 31, 2024 | 21.29B |
| Date | Value |
|---|---|
| June 30, 2024 | 20.64B |
| May 31, 2024 | 19.64B |
| April 30, 2024 | 18.91B |
| March 31, 2024 | 17.43B |
| February 29, 2024 | 17.01B |
| January 31, 2024 | 16.44B |
| December 31, 2023 | 15.51B |
| November 30, 2023 | 14.87B |
| October 31, 2023 | 14.50B |
| September 30, 2023 | 13.86B |
| August 31, 2023 | 13.16B |
| July 31, 2023 | 12.52B |
| June 30, 2023 | 12.01B |
| May 31, 2023 | 11.45B |
| April 30, 2023 | 11.35B |
| March 31, 2023 | 11.06B |
| February 28, 2023 | 10.65B |
| January 31, 2023 | 10.48B |
| December 31, 2022 | 10.06B |
| November 30, 2022 | 9.783B |
| October 31, 2022 | 9.656B |
| September 30, 2022 | 9.335B |
| August 31, 2022 | 8.952B |
| July 31, 2022 | 8.563B |
| June 30, 2022 | 8.200B |
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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