Alternative Credit Income Fund I (RCIIX)
8.58
-0.01
(-0.12%)
USD |
Aug 24 2026
RCIIX Total Assets Under Management: 176.96M 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 | 176.96M |
| February 28, 2026 | 177.56M |
| January 31, 2026 | 178.30M |
| December 31, 2025 | 187.36M |
| November 30, 2025 | 186.51M |
| October 31, 2025 | 185.66M |
| September 30, 2025 | 194.53M |
| August 31, 2025 | 196.44M |
| July 31, 2025 | 195.12M |
| June 30, 2025 | 203.78M |
| May 31, 2025 | 199.95M |
| April 30, 2025 | 195.93M |
| March 31, 2025 | 206.57M |
| February 28, 2025 | 207.33M |
| January 31, 2025 | 205.28M |
| December 31, 2024 | 217.43M |
| November 30, 2024 | 220.16M |
| October 31, 2024 | 218.69M |
| September 30, 2024 | 227.82M |
| August 31, 2024 | 225.89M |
| July 31, 2024 | 224.52M |
| June 30, 2024 | 240.80M |
| May 31, 2024 | 239.52M |
| April 30, 2024 | 232.78M |
| March 31, 2024 | 249.18M |
| Date | Value |
|---|---|
| February 29, 2024 | 245.78M |
| January 31, 2024 | 243.92M |
| December 31, 2023 | 243.23M |
| November 30, 2023 | 242.45M |
| October 31, 2023 | 239.25M |
| September 30, 2023 | 251.95M |
| August 31, 2023 | 248.41M |
| July 31, 2023 | 243.82M |
| June 30, 2023 | 253.39M |
| May 31, 2023 | 249.00M |
| April 30, 2023 | 247.34M |
| March 31, 2023 | 251.87M |
| February 28, 2023 | 256.07M |
| January 31, 2023 | 254.68M |
| December 31, 2022 | 258.06M |
| November 30, 2022 | 259.70M |
| October 31, 2022 | 257.68M |
| September 30, 2022 | 262.54M |
| August 31, 2022 | 267.69M |
| July 31, 2022 | 260.30M |
| June 30, 2022 | 259.54M |
| May 31, 2022 | 262.64M |
| April 30, 2022 | 261.43M |
| March 31, 2022 | 263.96M |
| February 28, 2022 | 257.19M |
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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Median