iDirect Private Credit Fund A (DPCAX)
9.75
0.00 (0.00%)
USD |
Oct 09 2026
DPCAX Total Assets Under Management: 11071.62 for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 11071.62 |
| August 31, 2026 | 11037.83 |
| July 31, 2026 | 10970.81 |
| June 30, 2026 | 10913.40 |
| May 31, 2026 | 10923.91 |
| April 30, 2026 | 1280.41 |
| Date | Value |
|---|---|
| March 31, 2026 | 1269.04 |
| February 28, 2026 | 1294.60 |
| January 31, 2026 | 57770.96 |
| December 31, 2025 | 29427.64 |
| November 30, 2025 | 29816.87 |
| October 31, 2025 | 29673.92 |
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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