Carlyle AlpInvest Private Markets Fund I (XCPIX)
16.73
+0.25
(+1.52%)
USD |
Jun 30 2026
XCPIX Total Assets Under Management: 4.803B 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 | 4.803B |
| April 30, 2026 | 4.626B |
| March 31, 2026 | 4.420B |
| February 28, 2026 | 4.330B |
| January 31, 2026 | 4.083B |
| December 31, 2025 | 3.903B |
| November 30, 2025 | 3.665B |
| October 31, 2025 | 3.393B |
| September 30, 2025 | 3.221B |
| August 31, 2025 | 2.927B |
| July 31, 2025 | 2.675B |
| June 30, 2025 | 2.518B |
| May 31, 2025 | 2.247B |
| April 30, 2025 | 2.037B |
| March 31, 2025 | 1.865B |
| February 28, 2025 | 1.682B |
| January 31, 2025 | 1.526B |
| December 31, 2024 | 1.349B |
| November 30, 2024 | 1.188B |
| October 31, 2024 | 1.036B |
| September 30, 2024 | 916.97M |
| Date | Value |
|---|---|
| August 31, 2024 | 798.38M |
| July 31, 2024 | 683.19M |
| June 30, 2024 | 614.06M |
| May 31, 2024 | 523.91M |
| April 30, 2024 | 476.21M |
| March 31, 2024 | 439.70M |
| February 29, 2024 | 393.34M |
| January 31, 2024 | 357.36M |
| December 31, 2023 | 311.63M |
| November 30, 2023 | 282.75M |
| October 31, 2023 | 260.59M |
| September 30, 2023 | 255.83M |
| August 31, 2023 | 224.02M |
| July 31, 2023 | 208.95M |
| June 30, 2023 | 203.49M |
| May 31, 2023 | 198.72M |
| April 30, 2023 | 190.53M |
| March 31, 2023 | 190.25M |
| February 28, 2023 | 189.31M |
| January 31, 2023 | 185.80M |
| December 31, 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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