Accordant ODCE Index A (ODCAX)
9.26
+0.01
(+0.11%)
USD |
Dec 24 2024
ODCAX Total Assets Under Management: 32.37M for Dec. 24, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Kinetics Internet Fund Advisor A | 345.56M |
Goldman Sachs Clean Energy Income Fund A | 41.37M |
Gabelli Pet Parents' Fund A | 3.783M |
Dunham Real Estate Stock Fund A | 46.67M |
West Loop Realty Fund A | 20.97M |