Meketa Infrastructure Fund I (MIFAX)
30.17
+0.01
(+0.03%)
USD |
Aug 25 2026
MIFAX Total Assets Under Management: 90.25M 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 | 90.25M |
| February 28, 2026 | 88.82M |
| January 31, 2026 | 84.42M |
| December 31, 2025 | 82.83M |
| November 30, 2025 | 82.07M |
| October 31, 2025 | 79.11M |
| September 30, 2025 | 77.54M |
| August 31, 2025 | 77.21M |
| July 31, 2025 | 72.55M |
| June 30, 2025 | 67.67M |
| May 31, 2025 | 65.43M |
| April 30, 2025 | 62.16M |
| March 31, 2025 | 59.89M |
| February 28, 2025 | 55.29M |
| Date | Value |
|---|---|
| January 31, 2025 | 36.49M |
| December 31, 2024 | 35.87M |
| November 30, 2024 | 36.03M |
| October 31, 2024 | 32.18M |
| September 30, 2024 | 32.63M |
| August 31, 2024 | 32.19M |
| July 31, 2024 | 31.14M |
| June 30, 2024 | 25.62M |
| May 31, 2024 | 20.80M |
| April 30, 2024 | 20.00M |
| March 31, 2024 | 20.79M |
| February 29, 2024 | 16.40M |
| January 31, 2024 | 99989.08 |
| December 31, 2023 | 200000.0 |
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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