Class Usd Unit Ares Strategic Incom
Net Asset Value
CurrencyUSD
Total Net Asset 359,244,462.89
Outstanding Shares3,728,593.00
NAV Date2026-08-31
Net Asset Value 96.35
Variation-0.18
Year High 100
Year Low 96.35
Portfolio
Market Value 362,045,500.07
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-08-31
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerSumitomo Mitsui Ds Asset Management
History
| Date |
Net asset value |
| 2026-08-31 | 96.35 |
| 2026-07-31 | 96.52 |
| 2026-06-30 | 97.58 |
| 2026-05-31 | 97.43 |
| 2026-04-30 | 97.12 |
| 2026-03-31 | 97.21 |
| 2026-02-28 | 98.57 |
| 2026-01-31 | 99.35 |
| 2025-12-31 | 99.41 |
| 2025-11-30 | 99.72 |
| 2025-10-31 | 99.87 |
| 2025-09-30 | 99.62 |
| 2025-08-31 | 100 |
| 2025-07-31 | 100 |
Reports
Prospectus
