Private Debt & Income Fund I (PDISX)
25.11
-0.04
(-0.16%)
USD |
Jun 30 2026
PDISX Total Assets Under Management: 365.53M for Dec. 31, 2025
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 |
|---|---|
| December 31, 2025 | 365.53M |
| November 30, 2025 | 326.49M |
| October 31, 2025 | 278.76M |
| September 30, 2025 | 222.91M |
| August 31, 2025 | 180.79M |
| Date | Value |
|---|---|
| July 31, 2025 | 123.68M |
| June 30, 2025 | 77.75M |
| May 31, 2025 | 9.255M |
| April 30, 2025 | 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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