Cliffwater Enhanced Lending Fund I (CELFX)
10.85
0.00 (0.00%)
USD |
Aug 25 2026
CELFX Total Assets Under Management: 7.800B 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 | 7.800B |
| February 28, 2026 | 8.124B |
| January 31, 2026 | 7.838B |
| December 31, 2025 | 7.483B |
| November 30, 2025 | 7.548B |
| October 31, 2025 | 7.210B |
| September 30, 2025 | 6.928B |
| August 31, 2025 | 6.605B |
| July 31, 2025 | 6.263B |
| June 30, 2025 | 5.966B |
| May 31, 2025 | 5.809B |
| April 30, 2025 | 5.461B |
| March 31, 2025 | 5.317B |
| February 28, 2025 | 5.109B |
| January 31, 2025 | 4.818B |
| December 31, 2024 | 4.558B |
| November 30, 2024 | 4.326B |
| October 31, 2024 | 4.138B |
| September 30, 2024 | 3.960B |
| August 31, 2024 | 3.744B |
| July 31, 2024 | 3.569B |
| June 30, 2024 | 3.437B |
| May 31, 2024 | 3.250B |
| April 30, 2024 | 3.106B |
| March 31, 2024 | 2.864B |
| Date | Value |
|---|---|
| February 29, 2024 | 2.872B |
| January 31, 2024 | 2.668B |
| December 31, 2023 | 2.507B |
| November 30, 2023 | 2.374B |
| October 31, 2023 | 2.323B |
| September 30, 2023 | 2.219B |
| August 31, 2023 | 2.039B |
| July 31, 2023 | 1.897B |
| June 30, 2023 | 1.825B |
| May 31, 2023 | 1.695B |
| April 30, 2023 | 1.547B |
| March 31, 2023 | 1.475B |
| February 28, 2023 | 1.392B |
| January 31, 2023 | 1.251B |
| December 31, 2022 | 1.174B |
| November 30, 2022 | 1.084B |
| October 31, 2022 | 1.012B |
| September 30, 2022 | 948.11M |
| August 31, 2022 | 852.78M |
| July 31, 2022 | 743.82M |
| June 30, 2022 | 686.37M |
| May 31, 2022 | 620.19M |
| April 30, 2022 | 545.84M |
| March 31, 2022 | 472.56M |
| February 28, 2022 | 414.53M |
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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