Bluerock High Income Institutional Credit Fund A (IIMAX)
22.07
+0.01
(+0.05%)
USD |
Aug 25 2026
IIMAX Total Assets Under Management: 178.87M 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 | 178.87M |
| February 28, 2026 | 178.36M |
| January 31, 2026 | 191.59M |
| December 31, 2025 | 187.28M |
| November 30, 2025 | 181.79M |
| October 31, 2025 | 190.24M |
| September 30, 2025 | 189.00M |
| August 31, 2025 | 187.34M |
| July 31, 2025 | 193.23M |
| June 30, 2025 | 189.88M |
| May 31, 2025 | 185.01M |
| April 30, 2025 | 187.53M |
| March 31, 2025 | 184.00M |
| February 28, 2025 | 179.62M |
| January 31, 2025 | 183.30M |
| December 31, 2024 | 176.89M |
| November 30, 2024 | 171.88M |
| October 31, 2024 | 174.27M |
| September 30, 2024 | 161.59M |
| August 31, 2024 | 154.89M |
| July 31, 2024 | 151.13M |
| June 30, 2024 | 142.58M |
| May 31, 2024 | 135.02M |
| April 30, 2024 | 132.19M |
| Date | Value |
|---|---|
| March 31, 2024 | 125.68M |
| February 29, 2024 | 121.27M |
| January 31, 2024 | 113.59M |
| December 31, 2023 | 108.85M |
| November 30, 2023 | 107.96M |
| October 31, 2023 | 106.63M |
| September 30, 2023 | 101.62M |
| August 31, 2023 | 99.27M |
| July 31, 2023 | 95.93M |
| June 30, 2023 | 93.96M |
| May 31, 2023 | 95.75M |
| April 30, 2023 | 89.22M |
| March 31, 2023 | 86.21M |
| February 28, 2023 | 86.51M |
| January 31, 2023 | 86.23M |
| December 31, 2022 | 84.47M |
| November 30, 2022 | 83.97M |
| October 31, 2022 | 85.82M |
| September 30, 2022 | 84.32M |
| August 31, 2022 | 83.47M |
| July 31, 2022 | 82.10M |
| June 30, 2022 | 83.22M |
| May 31, 2022 | 400000.0 |
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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Minimum
--
Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Voya Credit Income Fund A | 89.34M |
| Principal Private Credit Fund A | 122.15M |
| Eagle Point Defensive Income Trust A | -- |
| Nomura Floating Rate Fund A | 611.96M |
| Dunham Floating Rate Bond Fund A | 241.72M |