Redwood Private Real Estate Debt Fund I (CREMX)
25.20
+0.01
(+0.04%)
USD |
Aug 25 2026
CREMX Total Assets Under Management: 436.74M 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 | 436.74M |
| February 28, 2026 | 420.04M |
| January 31, 2026 | 433.58M |
| December 31, 2025 | 416.56M |
| November 30, 2025 | 402.24M |
| October 31, 2025 | 406.56M |
| September 30, 2025 | 394.74M |
| August 31, 2025 | 383.95M |
| July 31, 2025 | 401.43M |
| June 30, 2025 | 386.74M |
| May 31, 2025 | 370.34M |
| April 30, 2025 | 375.46M |
| March 31, 2025 | 357.92M |
| February 28, 2025 | 342.48M |
| January 31, 2025 | 334.75M |
| December 31, 2024 | 323.55M |
| November 30, 2024 | 311.00M |
| October 31, 2024 | 304.11M |
| Date | Value |
|---|---|
| September 30, 2024 | 288.53M |
| August 31, 2024 | 272.89M |
| July 31, 2024 | 273.98M |
| June 30, 2024 | 240.51M |
| May 31, 2024 | 232.44M |
| April 30, 2024 | 231.19M |
| March 31, 2024 | 212.73M |
| February 29, 2024 | 208.09M |
| January 31, 2024 | 203.22M |
| December 31, 2023 | 197.91M |
| November 30, 2023 | 189.89M |
| October 31, 2023 | 198.39M |
| September 30, 2023 | 192.50M |
| August 31, 2023 | 95.13M |
| July 31, 2023 | 95.14M |
| June 30, 2023 | 95.09M |
| May 31, 2023 | 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
--
Minimum
--
Maximum
--
Average
--
Median