Bluerock Total Income+ Real Estate Fund L (TIPLX)
24.24
0.00 (0.00%)
USD |
Nov 11 2025
TIPLX Total Assets Under Management: 3.388B 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 | 3.388B |
| February 28, 2026 | 3.442B |
| January 31, 2026 | 3.475B |
| December 31, 2025 | 3.484B |
| November 30, 2025 | 4.611B |
| October 31, 2025 | 3.630B |
| September 30, 2025 | 3.629B |
| August 31, 2025 | 3.663B |
| July 31, 2025 | 3.672B |
| June 30, 2025 | 3.679B |
| May 31, 2025 | 3.909B |
| April 30, 2025 | 4.119B |
| March 31, 2025 | 4.106B |
| February 28, 2025 | 4.125B |
| January 31, 2025 | 4.300B |
| December 31, 2024 | 4.277B |
| November 30, 2024 | 4.335B |
| October 31, 2024 | 4.563B |
| September 30, 2024 | 4.563B |
| August 31, 2024 | 4.551B |
| July 31, 2024 | 4.746B |
| June 30, 2024 | 4.715B |
| May 31, 2024 | 4.766B |
| April 30, 2024 | 5.005B |
| March 31, 2024 | 5.025B |
| Date | Value |
|---|---|
| February 29, 2024 | 5.055B |
| January 31, 2024 | 5.350B |
| December 31, 2023 | 5.418B |
| November 30, 2023 | 5.555B |
| October 31, 2023 | 5.861B |
| September 30, 2023 | 5.961B |
| August 31, 2023 | 5.993B |
| July 31, 2023 | 6.321B |
| June 30, 2023 | 6.323B |
| May 31, 2023 | 6.316B |
| April 30, 2023 | 6.604B |
| March 31, 2023 | 6.552B |
| February 28, 2023 | 6.520B |
| January 31, 2023 | 6.821B |
| December 31, 2022 | 6.970B |
| November 30, 2022 | 7.128B |
| October 31, 2022 | 7.399B |
| September 30, 2022 | 7.226B |
| August 31, 2022 | 7.041B |
| July 31, 2022 | 6.861B |
| June 30, 2022 | 6.487B |
| May 31, 2022 | 6.040B |
| April 30, 2022 | 5.640B |
| March 31, 2022 | 5.109B |
| February 28, 2022 | 4.581B |
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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