Apollo Diversified Credit Fund C (CGCCX)
22.21
+0.01
(+0.04%)
USD |
Aug 24 2026
CGCCX Total Assets Under Management: 1.615B for May 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 |
|---|---|
| May 31, 2026 | 1.615B |
| April 30, 2026 | 1.677B |
| March 31, 2026 | 1.649B |
| February 28, 2026 | 1.644B |
| January 31, 2026 | 1.685B |
| December 31, 2025 | 1.626B |
| November 30, 2025 | 1.565B |
| October 31, 2025 | 1.632B |
| September 30, 2025 | 1.541B |
| August 31, 2025 | 1.485B |
| July 31, 2025 | 1.497B |
| June 30, 2025 | 1.414B |
| May 31, 2025 | 1.341B |
| April 30, 2025 | 1.349B |
| March 31, 2025 | 1.289B |
| February 28, 2025 | 1.231B |
| January 31, 2025 | 1.199B |
| December 31, 2024 | 1.132B |
| November 30, 2024 | 1.091B |
| October 31, 2024 | 1.065B |
| September 30, 2024 | 1.006B |
| August 31, 2024 | 977.50M |
| July 31, 2024 | 1.017B |
| June 30, 2024 | 961.90M |
| May 31, 2024 | 938.60M |
| Date | Value |
|---|---|
| April 30, 2024 | 942.21M |
| March 31, 2024 | 894.59M |
| February 29, 2024 | 837.35M |
| January 31, 2024 | 839.95M |
| December 31, 2023 | 786.93M |
| November 30, 2023 | 753.66M |
| October 31, 2023 | 748.05M |
| September 30, 2023 | 722.07M |
| August 31, 2023 | 695.88M |
| July 31, 2023 | 698.85M |
| June 30, 2023 | 656.10M |
| May 31, 2023 | 620.38M |
| April 30, 2023 | 631.12M |
| March 31, 2023 | 597.25M |
| February 28, 2023 | 578.97M |
| January 31, 2023 | 589.54M |
| December 31, 2022 | 554.20M |
| November 30, 2022 | 549.65M |
| October 31, 2022 | 560.79M |
| September 30, 2022 | 543.04M |
| August 31, 2022 | 558.75M |
| July 31, 2022 | 570.91M |
| June 30, 2022 | 534.28M |
| May 31, 2022 | 556.17M |
| April 30, 2022 | 615.10M |
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