Flat Rock Core Income Fund (CORFX)
19.17
+0.01
(+0.05%)
USD |
Aug 25 2026
CORFX Total Assets Under Management: 295.48M 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 | 295.48M |
| February 28, 2026 | 296.05M |
| January 31, 2026 | 295.74M |
| December 31, 2025 | 308.40M |
| November 30, 2025 | 304.84M |
| October 31, 2025 | 303.00M |
| September 30, 2025 | 319.22M |
| August 31, 2025 | 316.58M |
| July 31, 2025 | 310.58M |
| June 30, 2025 | 323.61M |
| May 31, 2025 | 308.46M |
| April 30, 2025 | 304.02M |
| March 31, 2025 | 320.92M |
| February 28, 2025 | 315.40M |
| January 31, 2025 | 306.41M |
| December 31, 2024 | 300.02M |
| November 30, 2024 | 292.58M |
| October 31, 2024 | 279.76M |
| September 30, 2024 | 275.20M |
| August 31, 2024 | 269.43M |
| July 31, 2024 | 261.61M |
| June 30, 2024 | 259.51M |
| May 31, 2024 | 253.97M |
| April 30, 2024 | 244.44M |
| March 31, 2024 | 239.21M |
| Date | Value |
|---|---|
| February 29, 2024 | 230.11M |
| January 31, 2024 | 222.80M |
| December 31, 2023 | 218.07M |
| November 30, 2023 | 209.71M |
| October 31, 2023 | 202.30M |
| September 30, 2023 | 205.99M |
| August 31, 2023 | 198.84M |
| July 31, 2023 | 194.65M |
| June 30, 2023 | 200.22M |
| May 31, 2023 | 192.33M |
| April 30, 2023 | 175.24M |
| March 31, 2023 | 185.42M |
| February 28, 2023 | 183.81M |
| January 31, 2023 | 176.79M |
| December 31, 2022 | 184.21M |
| November 30, 2022 | 180.39M |
| October 31, 2022 | 173.89M |
| September 30, 2022 | 175.17M |
| August 31, 2022 | 168.41M |
| July 31, 2022 | 160.02M |
| June 30, 2022 | 163.58M |
| May 31, 2022 | 156.42M |
| April 30, 2022 | 139.07M |
| March 31, 2022 | 133.94M |
| February 28, 2022 | 128.52M |
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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