CIFC Long/Short Credit Fund Class B-2 USD (IE00BK7ZSV43)

995.95 -0.18 (-0.02%) USD  |  Aug 28 2026
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IE00BK7ZSV43 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 343.57M
June 30, 2026 356.34M
May 31, 2026 394.81M
April 30, 2026 402.21M
March 31, 2026 397.10M
February 28, 2026 422.27M
January 31, 2026 423.35M
December 31, 2025 424.46M
Date Value
November 30, 2025 421.41M
October 31, 2025 426.99M
September 30, 2025 557.51M
August 31, 2025 582.75M
July 31, 2025 570.45M
June 30, 2025 582.91M
May 31, 2025 563.83M
April 30, 2025 561.81M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Amundi Chenavari Credit Fund - Class I USD 676.03M
FTGF WA Multi-Asset Credit A USD Acc 144.90M
FTGF Western Asset Structured Opp P USD Acc 541.78M
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 35.26M
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 78.85M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BK7ZSV43", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BK7ZSV43", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.