City National Rochdale Strategic Credit Fund (CNROX)
4.38
-0.01
(-0.23%)
USD |
Aug 24 2026
CNROX Total Assets Under Management: 194.43M 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 | 194.43M |
| February 28, 2026 | 226.11M |
| January 31, 2026 | 239.19M |
| December 31, 2025 | 228.88M |
| November 30, 2025 | 261.59M |
| October 31, 2025 | 269.61M |
| September 30, 2025 | 265.26M |
| August 31, 2025 | 284.27M |
| July 31, 2025 | 278.10M |
| June 30, 2025 | 264.84M |
| May 31, 2025 | 272.40M |
| April 30, 2025 | 255.30M |
| March 31, 2025 | 251.04M |
| February 28, 2025 | 264.49M |
| January 31, 2025 | 259.77M |
| December 31, 2024 | 245.16M |
| November 30, 2024 | 264.56M |
| October 31, 2024 | 253.41M |
| September 30, 2024 | 245.72M |
| August 31, 2024 | 253.00M |
| July 31, 2024 | 248.07M |
| June 30, 2024 | 241.55M |
| May 31, 2024 | 266.34M |
| April 30, 2024 | 254.60M |
| March 31, 2024 | 244.46M |
| Date | Value |
|---|---|
| February 29, 2024 | 249.42M |
| January 31, 2024 | 241.12M |
| December 31, 2023 | 231.76M |
| November 30, 2023 | 246.25M |
| October 31, 2023 | 240.44M |
| September 30, 2023 | 237.56M |
| August 31, 2023 | 250.36M |
| July 31, 2023 | 241.34M |
| June 30, 2023 | 227.46M |
| May 31, 2023 | 242.55M |
| April 30, 2023 | 238.37M |
| March 31, 2023 | 234.04M |
| February 28, 2023 | 246.64M |
| January 31, 2023 | 235.06M |
| December 31, 2022 | 222.36M |
| November 30, 2022 | 240.72M |
| October 31, 2022 | 225.73M |
| September 30, 2022 | 224.95M |
| August 31, 2022 | 239.36M |
| July 31, 2022 | 224.80M |
| June 30, 2022 | 217.20M |
| May 31, 2022 | 230.85M |
| April 30, 2022 | 236.31M |
| March 31, 2022 | 227.28M |
| February 28, 2022 | 225.35M |
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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