CION Grosvenor Infrastructure Fund S (CGISX)
28.11
-0.05
(-0.18%)
USD |
May 01 2026
CGISX 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
| Harrison Street Real Assets Fund LLC | 2.189B |
| Principal Real Asset Fund Inst | 170.59M |
| StepStone Private Markets S | 5.757B |
| Meketa Infrastructure Fund I | 90.25M |
| Cantor Fitzgerald Infrastructure Fund S | 685.65M |