Privacore PCAAM Alternative Income Fund I (ICRDX)
10.43
+0.01
(+0.10%)
USD |
Aug 28 2026
ICRDX Total Assets Under Management: 42.88M 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 | 42.88M |
| February 28, 2026 | 43.17M |
| January 31, 2026 | 42.98M |
| December 31, 2025 | 42.78M |
| November 30, 2025 | 43.59M |
| October 31, 2025 | 42.16M |
| September 30, 2025 | 42.19M |
| August 31, 2025 | 42.60M |
| July 31, 2025 | 42.17M |
| June 30, 2025 | 42.48M |
| May 31, 2025 | 42.21M |
| Date | Value |
|---|---|
| April 30, 2025 | 42.02M |
| March 31, 2025 | 39.98M |
| February 28, 2025 | 35.37M |
| January 31, 2025 | 29.80M |
| December 31, 2024 | 28.11M |
| November 30, 2024 | 28.37M |
| October 31, 2024 | 28.20M |
| September 30, 2024 | 28.14M |
| August 31, 2024 | 28.07M |
| July 31, 2024 | 28.01M |
| June 30, 2024 | 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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