Water Island Credit Opportunities Fund I (ACFIX)
9.76
-0.01
(-0.10%)
USD |
Dec 13 2024
ACFIX Total Assets Under Management: 147.18M for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
PIMCO Credit Opptys Bond Fund I-2 | 394.29M |
Redwood Managed Volatility Fund I | 145.42M |
Putnam Diversified Income Trust Y | 1.104B |
Goldman Sachs Dynamic Bond Fund Inst | 803.56M |
North Star Bond Fund I | 32.72M |
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. |