CION Grosvenor Infrastructure Fund U (CGIUX)
27.78
-0.01
(-0.04%)
USD |
Aug 26 2026
CGIUX 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 Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 109.15M |
| February 28, 2026 | 81.92M |
| January 31, 2026 | 56.79M |
| December 31, 2025 | 43.34M |
| November 30, 2025 | 35.30M |
| October 31, 2025 | 29.07M |
| September 30, 2025 | 19.84M |
| August 31, 2025 | 15.86M |
| Date | Value |
|---|---|
| July 31, 2025 | 12.78M |
| June 30, 2025 | 7.091M |
| May 31, 2025 | 3.013M |
| April 30, 2025 | 217053.6 |
| March 31, 2025 | 98886.09 |
| February 28, 2025 | 98747.07 |
| January 31, 2025 | 99944.05 |
| December 31, 2024 | 500000.0 |
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 |
| The Private Shares Fund L | 1.162B |
| Principal Real Asset Fund Inst | 170.59M |
| ARK Venture Fund | 554.10M |
| AOG Institutional Fund I | -- |