Catalyst/CIFC Senior Secured Income Fund C-1 (CFRFX)
8.88
0.00 (0.00%)
USD |
Oct 26 2026
CFRFX Total Assets Under Management: 823.29M for Oct. 26, 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 26, 2026 | 823.29M |
| October 23, 2026 | 813.64M |
| October 22, 2026 | 814.27M |
| October 21, 2026 | 814.81M |
| October 20, 2026 | 812.36M |
| October 19, 2026 | 811.44M |
| October 16, 2026 | 811.98M |
| October 15, 2026 | 813.63M |
| October 14, 2026 | 810.49M |
| October 13, 2026 | 811.49M |
| October 12, 2026 | 809.77M |
| October 09, 2026 | 808.42M |
| October 08, 2026 | 805.71M |
| October 07, 2026 | 806.77M |
| October 06, 2026 | 803.25M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CFRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |