Accordant ODCE Index Fund I (ODCEX)
9.29
+0.01
(+0.11%)
USD |
Aug 25 2026
ODCEX Total Assets Under Management: 165.12M 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 | 165.12M |
| February 28, 2026 | 163.47M |
| January 31, 2026 | 162.30M |
| December 31, 2025 | 159.81M |
| November 30, 2025 | 155.42M |
| October 31, 2025 | 155.27M |
| September 30, 2025 | 150.76M |
| August 31, 2025 | 47.90M |
| July 31, 2025 | 46.91M |
| June 30, 2025 | 46.33M |
| May 31, 2025 | 45.41M |
| April 30, 2025 | 38.25M |
| March 31, 2025 | 37.55M |
| February 28, 2025 | 36.88M |
| January 31, 2025 | 38.39M |
| December 31, 2024 | 32.38M |
| Date | Value |
|---|---|
| November 30, 2024 | 32.16M |
| October 31, 2024 | 32.01M |
| September 30, 2024 | 31.14M |
| August 31, 2024 | 31.35M |
| July 31, 2024 | 34.38M |
| June 30, 2024 | 31.76M |
| May 31, 2024 | 28.45M |
| April 30, 2024 | 29.61M |
| March 31, 2024 | 29.32M |
| February 29, 2024 | 29.33M |
| January 31, 2024 | 28.96M |
| December 31, 2023 | 28.86M |
| November 30, 2023 | 29.15M |
| October 31, 2023 | 29.79M |
| September 30, 2023 | 29.59M |
| August 31, 2023 | 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
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