CION Grosvenor Infrastructure Fund U-2 (CGIVX)

28.20 +0.13 (+0.46%) USD  |  Apr 30 2026
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CGIVX 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
The Private Shares Fund A 1.162B
Principal Real Asset Fund Inst 170.59M
ARK Venture Fund 554.10M
Hartford Schroders Private Opportunities Fund SDR 78.67M