Water Island Credit Opportunities Fund I (ACFIX)
9.88
0.00 (0.00%)
USD |
Jun 10 2026
ACFIX Total Assets Under Management: 168.91M for June 10, 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 |
|---|---|
| June 10, 2026 | 168.91M |
| June 09, 2026 | 168.98M |
| June 08, 2026 | 169.07M |
| June 05, 2026 | 169.23M |
| June 04, 2026 | 169.73M |
| June 03, 2026 | 169.20M |
| June 02, 2026 | 169.18M |
| June 01, 2026 | 169.55M |
| May 29, 2026 | 168.86M |
| May 28, 2026 | 168.96M |
| May 27, 2026 | 168.83M |
| May 26, 2026 | 168.65M |
| May 22, 2026 | 168.63M |
| May 21, 2026 | 168.33M |
| May 20, 2026 | 168.35M |
| May 19, 2026 | 168.17M |
| May 18, 2026 | 168.05M |
| May 15, 2026 | 167.68M |
| May 14, 2026 | 167.65M |
| May 13, 2026 | 167.06M |
| May 12, 2026 | 165.22M |
| May 11, 2026 | 165.12M |
| May 08, 2026 | 165.02M |
| May 07, 2026 | 164.59M |
| May 06, 2026 | 164.34M |
| Date | Value |
|---|---|
| May 05, 2026 | 164.36M |
| May 04, 2026 | 164.30M |
| May 01, 2026 | 164.35M |
| April 30, 2026 | 164.01M |
| April 29, 2026 | 163.76M |
| April 28, 2026 | 163.63M |
| April 27, 2026 | 163.55M |
| April 24, 2026 | 162.86M |
| April 23, 2026 | 161.33M |
| April 22, 2026 | 161.05M |
| April 21, 2026 | 160.51M |
| April 20, 2026 | 160.25M |
| April 17, 2026 | 160.47M |
| April 16, 2026 | 160.14M |
| April 15, 2026 | 160.34M |
| April 14, 2026 | 160.23M |
| April 13, 2026 | 160.01M |
| April 10, 2026 | 159.03M |
| April 09, 2026 | 158.39M |
| April 08, 2026 | 157.57M |
| April 07, 2026 | 156.97M |
| April 06, 2026 | 150.98M |
| April 02, 2026 | 151.02M |
| April 01, 2026 | 152.59M |
| March 31, 2026 | 152.46M |
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
--
Minimum
--
Maximum
--
Average
--
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. |