Apollo Diversified Real Estate Fund C (GCREX)
21.77
-0.02
(-0.09%)
USD |
Aug 25 2026
GCREX Total Assets Under Management: 3.368B 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 | 3.368B |
| February 28, 2026 | 3.423B |
| January 31, 2026 | 3.521B |
| December 31, 2025 | 3.494B |
| November 30, 2025 | 3.530B |
| October 31, 2025 | 3.694B |
| September 30, 2025 | 3.697B |
| August 31, 2025 | 3.698B |
| July 31, 2025 | 3.846B |
| June 30, 2025 | 3.855B |
| May 31, 2025 | 3.865B |
| April 30, 2025 | 4.042B |
| March 31, 2025 | 4.047B |
| February 28, 2025 | 4.104B |
| January 31, 2025 | 4.268B |
| December 31, 2024 | 4.241B |
| November 30, 2024 | 4.345B |
| October 31, 2024 | 4.490B |
| September 30, 2024 | 4.494B |
| August 31, 2024 | 4.451B |
| July 31, 2024 | 4.538B |
| June 30, 2024 | 4.410B |
| May 31, 2024 | 4.387B |
| April 30, 2024 | 4.534B |
| March 31, 2024 | 4.586B |
| Date | Value |
|---|---|
| February 29, 2024 | 4.605B |
| January 31, 2024 | 4.849B |
| December 31, 2023 | 4.901B |
| November 30, 2023 | 4.848B |
| October 31, 2023 | 4.973B |
| September 30, 2023 | 4.990B |
| August 31, 2023 | 5.151B |
| July 31, 2023 | 5.494B |
| June 30, 2023 | 5.390B |
| May 31, 2023 | 5.357B |
| April 30, 2023 | 5.707B |
| March 31, 2023 | 5.671B |
| February 28, 2023 | 5.742B |
| January 31, 2023 | 5.985B |
| December 31, 2022 | 5.781B |
| November 30, 2022 | 5.928B |
| October 31, 2022 | 6.089B |
| September 30, 2022 | 5.969B |
| August 31, 2022 | 6.096B |
| July 31, 2022 | 6.188B |
| June 30, 2022 | 5.918B |
| May 31, 2022 | 5.851B |
| April 30, 2022 | 5.836B |
| March 31, 2022 | 5.592B |
| February 28, 2022 | 5.253B |
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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