Variant Alternative Lending Fund Institutional (XALFX)
24.24
+0.01
(+0.04%)
USD |
Aug 25 2026
XALFX Total Assets Under Management: 72.52M 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 | 72.52M |
| February 28, 2026 | 73.69M |
| January 31, 2026 | 77.34M |
| December 31, 2025 | 77.84M |
| November 30, 2025 | 79.95M |
| October 31, 2025 | 84.47M |
| September 30, 2025 | 82.47M |
| August 31, 2025 | 80.17M |
| July 31, 2025 | 75.28M |
| Date | Value |
|---|---|
| June 30, 2025 | 63.64M |
| May 31, 2025 | 57.71M |
| April 30, 2025 | 55.06M |
| March 31, 2025 | 48.81M |
| February 28, 2025 | 42.84M |
| January 31, 2025 | 34.17M |
| December 31, 2024 | 8.198M |
| November 30, 2024 | 476179.4 |
| September 30, 2024 | 100000.0 |
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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