Water Island Credit Opportunities Fund I (ACFIX)
9.81
0.00 (0.00%)
USD |
Sep 16 2026
ACFIX 1 Year Fund Level Flows: 9.334M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.334M |
| July 31, 2026 | 2.138M |
| June 30, 2026 | -252972.0 |
| May 29, 2026 | -2.704M |
| April 30, 2026 | -4.994M |
| March 31, 2026 | 10.73M |
| February 27, 2026 | 10.40M |
| January 30, 2026 | 10.13M |
| December 31, 2025 | 7.710M |
| November 28, 2025 | 6.749M |
| October 31, 2025 | 11.04M |
| September 30, 2025 | 11.68M |
| August 29, 2025 | 11.84M |
| July 31, 2025 | 12.98M |
| June 30, 2025 | 14.38M |
| May 30, 2025 | 16.34M |
| April 30, 2025 | 16.23M |
| March 31, 2025 | -12.46M |
| February 28, 2025 | -9.655M |
| January 31, 2025 | -6.340M |
| December 31, 2024 | 3.080M |
| November 29, 2024 | 16.01M |
| October 31, 2024 | 17.27M |
| September 30, 2024 | 19.90M |
| August 30, 2024 | 20.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.55M |
| June 28, 2024 | 21.20M |
| May 31, 2024 | 21.61M |
| April 30, 2024 | 21.05M |
| March 29, 2024 | 21.83M |
| February 29, 2024 | 18.70M |
| January 31, 2024 | 20.95M |
| December 29, 2023 | 12.13M |
| November 30, 2023 | -372588.0 |
| October 31, 2023 | -2.758M |
| September 29, 2023 | -10.68M |
| August 31, 2023 | -15.49M |
| July 31, 2023 | -16.06M |
| June 30, 2023 | -18.69M |
| May 31, 2023 | -21.44M |
| April 28, 2023 | -26.86M |
| March 31, 2023 | -25.35M |
| February 28, 2023 | -24.33M |
| January 31, 2023 | -25.42M |
| December 30, 2022 | -13.30M |
| November 30, 2022 | -8.217M |
| October 31, 2022 | -5.808M |
| September 30, 2022 | 4.329M |
| August 31, 2022 | 10.10M |
| July 29, 2022 | 22.77M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |