Water Island Credit Opportunities Fund I (ACFIX)
9.75
0.00 (0.00%)
USD |
Oct 23 2026
ACFIX Total Assets Under Management: 152.79M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 152.79M |
| October 22, 2026 | 152.89M |
| October 21, 2026 | 152.91M |
| October 20, 2026 | 153.23M |
| October 19, 2026 | 153.36M |
| October 16, 2026 | 153.29M |
| October 15, 2026 | 153.48M |
| October 14, 2026 | 153.35M |
| October 13, 2026 | 153.82M |
| October 12, 2026 | 156.15M |
| October 09, 2026 | 156.24M |
| October 08, 2026 | 155.88M |
| October 07, 2026 | 155.79M |
| October 06, 2026 | 156.13M |
| October 05, 2026 | 155.64M |
| October 02, 2026 | 155.65M |
| October 01, 2026 | 155.55M |
| September 30, 2026 | 158.85M |
| September 29, 2026 | 160.27M |
| September 28, 2026 | 160.37M |
| September 25, 2026 | 160.62M |
| September 24, 2026 | 160.84M |
| September 23, 2026 | 161.39M |
| September 22, 2026 | 161.93M |
| September 21, 2026 | 162.01M |
| Date | Value |
|---|---|
| September 18, 2026 | 161.90M |
| September 17, 2026 | 162.25M |
| September 16, 2026 | 162.46M |
| September 15, 2026 | 162.55M |
| September 14, 2026 | 162.60M |
| September 11, 2026 | 163.01M |
| September 10, 2026 | 164.00M |
| September 09, 2026 | 164.20M |
| September 08, 2026 | 164.40M |
| September 04, 2026 | 164.78M |
| September 03, 2026 | 165.27M |
| September 02, 2026 | 168.64M |
| September 01, 2026 | 177.79M |
| August 31, 2026 | 177.60M |
| August 28, 2026 | 177.06M |
| August 27, 2026 | 177.10M |
| August 26, 2026 | 176.61M |
| August 25, 2026 | 176.49M |
| 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 |
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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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. |