Opportunistic Credit Interval Fund I (SOFIX)
11.68
-0.01
(-0.09%)
USD |
May 01 2026
SOFIX Total Assets Under Management: 147.34M for March 31, 2026
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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Median
Total Assets Under Management Benchmarks
| Alternative Credit Income Fund I | 176.96M |
| Jackson Credit Opportunities Fund I | 578.35M |
| Apollo Diversified Credit Fund I | 1.649B |
| FS Credit Income Fund I | 680.58M |
| KKR Asset-Based Finance Fund I | 529.75M |