CION Grosvenor Infrastructure Fund I (CGIQX)
28.34
+0.14
(+0.50%)
USD |
Apr 30 2026
CGIQX 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
Historical Data
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
| Principal Real Asset Fund Inst | 170.59M |
| Meketa Infrastructure Fund I | 90.25M |
| Harrison Street Real Assets Fund LLC | 2.189B |
| The Private Shares Fund I | 1.162B |
| Cantor Fitzgerald Infrastructure Fund I | 685.65M |