Water Island Credit Opportunities Fund I (ACFIX)
9.84
0.00 (0.00%)
USD |
Aug 24 2026
ACFIX Total Assets Under Management: 176.66M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 176.66M |
| August 21, 2026 | 176.43M |
| August 20, 2026 | 176.33M |
| August 19, 2026 | 176.18M |
| August 18, 2026 | 176.17M |
| August 17, 2026 | 172.79M |
| August 14, 2026 | 172.83M |
| August 13, 2026 | 172.89M |
| August 12, 2026 | 172.69M |
| August 11, 2026 | 172.58M |
| August 10, 2026 | 172.76M |
| August 07, 2026 | 172.74M |
| August 06, 2026 | 172.62M |
| August 05, 2026 | 172.60M |
| August 04, 2026 | 172.83M |
| August 03, 2026 | 172.19M |
| July 31, 2026 | 171.39M |
| July 30, 2026 | 171.40M |
| July 29, 2026 | 171.42M |
| July 28, 2026 | 171.67M |
| July 27, 2026 | 171.52M |
| July 24, 2026 | 171.51M |
| July 23, 2026 | 171.41M |
| July 22, 2026 | 171.77M |
| July 21, 2026 | 170.85M |
| Date | Value |
|---|---|
| July 20, 2026 | 170.89M |
| July 17, 2026 | 170.55M |
| July 16, 2026 | 170.60M |
| July 15, 2026 | 170.74M |
| July 14, 2026 | 170.69M |
| July 13, 2026 | 170.58M |
| July 10, 2026 | 170.58M |
| July 09, 2026 | 170.38M |
| July 08, 2026 | 170.27M |
| July 07, 2026 | 170.46M |
| July 06, 2026 | 170.30M |
| July 02, 2026 | 170.45M |
| July 01, 2026 | 170.40M |
| June 30, 2026 | 169.95M |
| June 29, 2026 | 169.85M |
| June 26, 2026 | 169.71M |
| June 25, 2026 | 169.75M |
| June 24, 2026 | 169.72M |
| June 23, 2026 | 169.66M |
| June 22, 2026 | 169.76M |
| June 18, 2026 | 169.87M |
| June 17, 2026 | 169.31M |
| June 16, 2026 | 169.36M |
| June 15, 2026 | 169.39M |
| June 12, 2026 | 169.09M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |