Ares Private Mkt Fd USD Class I
$41.01
+0.00 (+0.00%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +4.2%
- 3 Months
- +4.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Apr 2026
- -1.0%
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