Cascade Private Capital Fund I (CPEFX)
22.42
0.00 (0.00%)
USD |
Aug 26 2026
CPEFX Total Assets Under Management: 5.368B 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 | 5.368B |
| February 28, 2026 | 5.278B |
| January 31, 2026 | 5.100B |
| December 31, 2025 | 4.836B |
| November 30, 2025 | 4.736B |
| October 31, 2025 | 4.502B |
| September 30, 2025 | 4.238B |
| August 31, 2025 | 3.958B |
| July 31, 2025 | 3.621B |
| June 30, 2025 | 3.365B |
| May 31, 2025 | 3.068B |
| April 30, 2025 | 2.767B |
| March 31, 2025 | 2.616B |
| February 28, 2025 | 2.415B |
| January 31, 2025 | 2.127B |
| December 31, 2024 | 1.935B |
| November 30, 2024 | 1.767B |
| October 31, 2024 | 1.593B |
| Date | Value |
|---|---|
| September 30, 2024 | 1.420B |
| August 31, 2024 | 1.237B |
| July 31, 2024 | 1.104B |
| June 30, 2024 | 964.79M |
| May 31, 2024 | 787.92M |
| April 30, 2024 | 542.60M |
| March 31, 2024 | 467.42M |
| February 29, 2024 | 164.54M |
| January 31, 2024 | 156.41M |
| December 31, 2023 | 156.14M |
| September 30, 2023 | 147.30M |
| June 30, 2023 | 146.32M |
| March 31, 2023 | 124.93M |
| December 31, 2022 | 116.03M |
| September 30, 2022 | 114.47M |
| June 30, 2022 | 112.26M |
| March 31, 2022 | 111.50M |
| December 31, 2021 | 100000.0 |
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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