CIM Real Assets & Credit Fund I (IRACX)
20.90
+0.01
(+0.05%)
USD |
Aug 25 2026
IRACX Total Assets Under Management: 237.48M 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 | 237.48M |
| February 28, 2026 | 235.41M |
| January 31, 2026 | 237.96M |
| December 31, 2025 | 248.90M |
| November 30, 2025 | 252.77M |
| October 31, 2025 | 252.77M |
| September 30, 2025 | 264.83M |
| August 31, 2025 | 263.81M |
| July 31, 2025 | 259.51M |
| June 30, 2025 | 262.40M |
| May 31, 2025 | 259.08M |
| April 30, 2025 | 256.01M |
| March 31, 2025 | 269.95M |
| February 28, 2025 | 271.60M |
| January 31, 2025 | 267.12M |
| December 31, 2024 | 279.68M |
| November 30, 2024 | 271.33M |
| October 31, 2024 | 266.06M |
| September 30, 2024 | 279.15M |
| August 31, 2024 | 288.04M |
| July 31, 2024 | 285.51M |
| June 30, 2024 | 297.84M |
| May 31, 2024 | 296.46M |
| April 30, 2024 | 293.79M |
| March 31, 2024 | 304.96M |
| Date | Value |
|---|---|
| February 29, 2024 | 299.96M |
| January 31, 2024 | 296.79M |
| December 31, 2023 | 307.58M |
| November 30, 2023 | 303.68M |
| October 31, 2023 | 300.33M |
| September 30, 2023 | 313.15M |
| August 31, 2023 | 316.74M |
| July 31, 2023 | 311.40M |
| June 30, 2023 | 319.14M |
| May 31, 2023 | 308.25M |
| April 30, 2023 | 303.28M |
| March 31, 2023 | 309.14M |
| February 28, 2023 | 300.31M |
| January 31, 2023 | 286.01M |
| December 31, 2022 | 291.12M |
| November 30, 2022 | 291.24M |
| October 31, 2022 | 278.96M |
| September 30, 2022 | 274.49M |
| August 31, 2022 | 262.51M |
| July 31, 2022 | 244.93M |
| June 30, 2022 | 243.88M |
| May 31, 2022 | 232.64M |
| April 30, 2022 | 217.12M |
| March 31, 2022 | 205.72M |
| February 28, 2022 | 172.70M |
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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