Carlyle Tactical Private Credit Fund L (TAKLX)
8.00
0.00 (0.00%)
USD |
Aug 24 2026
TAKLX Total Assets Under Management: 4.438B for May 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 |
|---|---|
| May 31, 2026 | 4.438B |
| April 30, 2026 | 4.416B |
| March 31, 2026 | 4.563B |
| February 28, 2026 | 4.547B |
| January 31, 2026 | 4.567B |
| December 31, 2025 | 4.731B |
| November 30, 2025 | 4.609B |
| October 31, 2025 | 4.526B |
| September 30, 2025 | 4.538B |
| August 31, 2025 | 4.424B |
| July 31, 2025 | 4.309B |
| June 30, 2025 | 4.319B |
| May 31, 2025 | 4.185B |
| April 30, 2025 | 4.062B |
| March 31, 2025 | 4.223B |
| February 28, 2025 | 4.134B |
| January 31, 2025 | 4.002B |
| December 31, 2024 | 3.890B |
| November 30, 2024 | 3.803B |
| October 31, 2024 | 3.702B |
| September 30, 2024 | 3.628B |
| August 31, 2024 | 3.535B |
| July 31, 2024 | 3.426B |
| June 30, 2024 | 3.330B |
| May 31, 2024 | 3.216B |
| Date | Value |
|---|---|
| April 30, 2024 | 3.094B |
| March 31, 2024 | 2.986B |
| February 29, 2024 | 2.847B |
| January 31, 2024 | 2.701B |
| December 31, 2023 | 2.596B |
| November 30, 2023 | 2.455B |
| October 31, 2023 | 2.160B |
| September 30, 2023 | 2.092B |
| August 31, 2023 | 1.970B |
| July 31, 2023 | 1.838B |
| June 30, 2023 | 1.771B |
| May 31, 2023 | 1.669B |
| April 30, 2023 | 1.587B |
| March 31, 2023 | 1.571B |
| February 28, 2023 | 1.517B |
| January 31, 2023 | 1.466B |
| December 31, 2022 | 1.460B |
| November 30, 2022 | 1.417B |
| October 31, 2022 | 1.368B |
| September 30, 2022 | 1.379B |
| August 31, 2022 | 1.374B |
| July 31, 2022 | 1.288B |
| June 30, 2022 | 1.303B |
| May 31, 2022 | 1.272B |
| April 30, 2022 | 1.217B |
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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