Monachil Credit Income Fund I (MONIX)
10.05
0.00 (0.00%)
USD |
Jun 10 2026
MONIX Total Assets Under Management: 20.97M 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 | 20.97M |
| February 28, 2026 | 20.89M |
| January 31, 2026 | 20.92M |
| December 31, 2025 | 21.46M |
| November 30, 2025 | 21.23M |
| October 31, 2025 | 21.24M |
| September 30, 2025 | 21.47M |
| August 31, 2025 | 21.24M |
| July 31, 2025 | 21.29M |
| June 30, 2025 | 21.15M |
| May 31, 2025 | 21.31M |
| April 30, 2025 | 21.35M |
| March 31, 2025 | 21.27M |
| February 28, 2025 | 20.96M |
| January 31, 2025 | 20.78M |
| December 31, 2024 | 20.97M |
| November 30, 2024 | 20.94M |
| October 31, 2024 | 21.02M |
| September 30, 2024 | 21.12M |
| August 31, 2024 | 20.98M |
| July 31, 2024 | 20.95M |
| Date | Value |
|---|---|
| June 30, 2024 | 20.77M |
| May 31, 2024 | 20.77M |
| April 30, 2024 | 20.90M |
| March 31, 2024 | 20.75M |
| February 29, 2024 | 20.59M |
| January 31, 2024 | 20.68M |
| December 31, 2023 | 20.78M |
| November 30, 2023 | 20.52M |
| October 31, 2023 | 20.58M |
| September 30, 2023 | 20.47M |
| August 31, 2023 | 20.36M |
| July 31, 2023 | 20.47M |
| June 30, 2023 | 20.46M |
| May 31, 2023 | 20.46M |
| April 30, 2023 | 20.37M |
| March 31, 2023 | 20.61M |
| February 28, 2023 | 14.51M |
| January 31, 2023 | 14.51M |
| December 31, 2022 | 14.44M |
| November 30, 2022 | 100000.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median