CION Grosvenor Infrastructure Fund D (CGIDX)

28.38 +0.14 (+0.50%) USD  |  Apr 30 2026
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CGIDX Total Assets Under Management: 109.15M for March 31, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Harrison Street Real Assets Fund LLC 2.189B
Principal Real Asset Fund Inst 170.59M
StepStone Private Markets D 5.757B
Meketa Infrastructure Fund I 90.25M
StepStone Private Venture and Growth Fund D 156.64M