Constitution Capital Access Fund LLC I (XCAIX)
12.57
+0.23
(+1.87%)
USD |
Jul 31 2026
XCAIX Total Assets Under Management: 801.78M for June 30, 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 |
|---|---|
| June 30, 2026 | 801.78M |
| May 31, 2026 | 789.70M |
| April 30, 2026 | 804.55M |
| March 31, 2026 | 786.92M |
| February 28, 2026 | 793.01M |
| January 31, 2026 | 806.03M |
| December 31, 2025 | 792.10M |
| November 30, 2025 | 771.14M |
| October 31, 2025 | 779.30M |
| September 30, 2025 | 762.34M |
| August 31, 2025 | 738.56M |
| July 31, 2025 | 754.51M |
| June 30, 2025 | 746.01M |
| May 31, 2025 | 731.52M |
| April 30, 2025 | 733.19M |
| March 31, 2025 | 715.38M |
| February 28, 2025 | 708.34M |
| January 31, 2025 | 724.15M |
| December 31, 2024 | 709.66M |
| November 30, 2024 | 695.88M |
| October 31, 2024 | 695.81M |
| September 30, 2024 | 688.48M |
| August 31, 2024 | 663.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 668.76M |
| June 30, 2024 | 653.37M |
| May 31, 2024 | 652.53M |
| April 30, 2024 | 657.26M |
| March 31, 2024 | 637.55M |
| February 29, 2024 | 622.28M |
| January 31, 2024 | 615.70M |
| December 31, 2023 | 611.84M |
| November 30, 2023 | 605.90M |
| October 31, 2023 | 623.89M |
| September 30, 2023 | 621.56M |
| August 31, 2023 | 625.89M |
| July 31, 2023 | 630.79M |
| June 30, 2023 | 601.41M |
| May 31, 2023 | 596.67M |
| April 30, 2023 | 598.95M |
| March 31, 2023 | 580.06M |
| February 28, 2023 | 577.72M |
| January 31, 2023 | 582.51M |
| December 31, 2022 | 577.57M |
| November 30, 2022 | 575.87M |
| October 31, 2022 | 566.62M |
| September 30, 2022 | 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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