Catalyst/CIFC Senior Secured Income Fund A (CFRAX)
9.01
0.00 (0.00%)
USD |
Oct 06 2026
CFRAX Total Assets Under Management: 798.57M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 798.57M |
| October 02, 2026 | 803.88M |
| October 01, 2026 | 803.59M |
| September 30, 2026 | 801.03M |
| September 29, 2026 | 801.83M |
| September 28, 2026 | 803.06M |
| September 25, 2026 | 803.43M |
| September 24, 2026 | 803.94M |
| September 23, 2026 | 804.68M |
| September 22, 2026 | 804.33M |
| September 21, 2026 | 803.42M |
| September 18, 2026 | 803.22M |
| September 17, 2026 | 799.12M |
| September 16, 2026 | 797.57M |
| September 15, 2026 | 794.94M |
| September 14, 2026 | 794.26M |
| September 11, 2026 | 793.19M |
| September 10, 2026 | 792.18M |
| September 09, 2026 | 792.71M |
| September 08, 2026 | 792.36M |
| September 04, 2026 | 791.49M |
| September 03, 2026 | 790.23M |
| September 02, 2026 | 788.74M |
| September 01, 2026 | 788.12M |
| August 31, 2026 | 783.53M |
| Date | Value |
|---|---|
| August 28, 2026 | 783.91M |
| August 27, 2026 | 783.18M |
| August 26, 2026 | 783.43M |
| August 25, 2026 | 791.45M |
| August 24, 2026 | 790.92M |
| August 21, 2026 | 790.94M |
| August 20, 2026 | 792.45M |
| August 19, 2026 | 792.98M |
| August 18, 2026 | 793.18M |
| August 17, 2026 | 793.20M |
| August 14, 2026 | 793.36M |
| August 13, 2026 | 792.20M |
| August 12, 2026 | 791.19M |
| August 11, 2026 | 791.09M |
| August 10, 2026 | 792.80M |
| August 07, 2026 | 794.16M |
| August 06, 2026 | 794.06M |
| August 05, 2026 | 792.26M |
| August 04, 2026 | 793.53M |
| August 03, 2026 | 792.70M |
| July 31, 2026 | 789.51M |
| July 30, 2026 | 789.27M |
| July 29, 2026 | 788.14M |
| July 28, 2026 | 786.15M |
| July 27, 2026 | 786.35M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CFRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |