Opportunistic Credit Interval I (SOFIX)

11.65 0.00 (0.00%) USD  |  Dec 13 2024
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SOFIX Total Assets Under Management: 150.35M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Alternative Credit Income I 212.23M
Counterpoint Tactical Income Fund I 1.875B
FS Credit Income I 593.64M
First Trust Private Credit I 303.10M
Columbia Strategic Income Fund I3 5.736B