Variant Alternative Income Fund Institutional (NICHX)
25.80
+0.02
(+0.08%)
USD |
Sep 18 2026
NICHX Total Assets Under Management: 2.358B for Aug. 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 |
|---|---|
| August 31, 2026 | 2.358B |
| July 31, 2026 | 2.354B |
| June 30, 2026 | 2.343B |
| May 31, 2026 | 2.466B |
| April 30, 2026 | 2.457B |
| March 31, 2026 | 2.450B |
| February 28, 2026 | 2.598B |
| January 31, 2026 | 2.564B |
| December 31, 2025 | 2.551B |
| November 30, 2025 | 2.677B |
| October 31, 2025 | 2.645B |
| September 30, 2025 | 2.607B |
| August 31, 2025 | 2.735B |
| July 31, 2025 | 2.702B |
| June 30, 2025 | 2.657B |
| May 31, 2025 | 2.785B |
| April 30, 2025 | 2.745B |
| March 31, 2025 | 2.714B |
| February 28, 2025 | 2.874B |
| January 31, 2025 | 2.810B |
| December 31, 2024 | 2.760B |
| November 30, 2024 | 2.958B |
| October 31, 2024 | 2.891B |
| September 30, 2024 | 2.831B |
| August 31, 2024 | 3.038B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.949B |
| June 30, 2024 | 2.883B |
| May 31, 2024 | 3.071B |
| April 30, 2024 | 3.108B |
| March 31, 2024 | 2.978B |
| February 29, 2024 | 3.101B |
| January 31, 2024 | 3.002B |
| December 31, 2023 | 2.904B |
| November 30, 2023 | 3.066B |
| October 31, 2023 | 2.975B |
| September 30, 2023 | 2.900B |
| August 31, 2023 | 2.931B |
| July 31, 2023 | 2.817B |
| June 30, 2023 | 2.713B |
| May 31, 2023 | 2.694B |
| April 30, 2023 | 2.559B |
| March 31, 2023 | 2.478B |
| February 28, 2023 | 2.482B |
| January 31, 2023 | 2.388B |
| December 31, 2022 | 2.283B |
| November 30, 2022 | 2.299B |
| October 31, 2022 | 2.214B |
| September 30, 2022 | 2.151B |
| August 31, 2022 | 2.125B |
| July 31, 2022 | 2.020B |
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