CIFC Long/Short Credit Fund Class B-1 GBP (IE00BK7ZSS14)
1248.50
+0.21
(+0.02%)
GBP |
Oct 05 2026
IE00BK7ZSS14 Total Assets Under Management
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 | 328.72M |
| August 31, 2026 | 345.60M |
| July 31, 2026 | 343.57M |
| Date | Value |
|---|---|
| June 30, 2026 | 356.34M |
| May 31, 2026 | 394.81M |
| April 30, 2026 | 402.21M |
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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Total Assets Under Management Benchmarks
| MI TwentyFour Monument Bond I Inc | 2.708B |
| Insight High Grade ABS A | 3.499B |
| FTGF WA M-Asst Crdt P2 GBP Acc H | 141.78M |
| TT Credit Opportunities GBP Founder G | 40.44M |
| Man Global Credit Value ILF H GBP | 743.25M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BK7ZSS14", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BK7ZSS14", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |