Water Island Credit Opportunities Fund A (AGCAX)
9.83
0.00 (0.00%)
USD |
Sep 11 2026
AGCAX Share Class Assets Under Management: 52647.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 52647.00 |
| September 10, 2026 | 52653.00 |
| September 09, 2026 | 52685.00 |
| September 08, 2026 | 52749.00 |
| September 04, 2026 | 52769.00 |
| September 03, 2026 | 52790.00 |
| September 02, 2026 | 52765.00 |
| September 01, 2026 | 52731.00 |
| August 31, 2026 | 52608.00 |
| August 28, 2026 | 52620.00 |
| August 27, 2026 | 52647.00 |
| August 26, 2026 | 52583.00 |
| August 25, 2026 | 52610.00 |
| August 24, 2026 | 52597.00 |
| August 21, 2026 | 52607.00 |
| August 20, 2026 | 52581.00 |
| August 19, 2026 | 52611.00 |
| August 18, 2026 | 52600.00 |
| August 17, 2026 | 52635.00 |
| August 14, 2026 | 52669.00 |
| August 13, 2026 | 52692.00 |
| August 12, 2026 | 52642.00 |
| August 11, 2026 | 52627.00 |
| August 10, 2026 | 52685.00 |
| August 07, 2026 | 52706.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 52691.00 |
| August 05, 2026 | 52704.00 |
| August 04, 2026 | 52793.00 |
| August 03, 2026 | 52674.00 |
| July 31, 2026 | 52433.00 |
| July 30, 2026 | 52428.00 |
| July 29, 2026 | 52391.00 |
| July 28, 2026 | 52446.00 |
| July 27, 2026 | 52436.00 |
| July 24, 2026 | 52436.00 |
| July 23, 2026 | 52435.00 |
| July 22, 2026 | 52531.00 |
| July 21, 2026 | 52557.00 |
| July 20, 2026 | 52573.00 |
| July 17, 2026 | 52538.00 |
| July 16, 2026 | 52596.00 |
| July 15, 2026 | 52651.00 |
| July 14, 2026 | 52598.00 |
| July 13, 2026 | 52584.00 |
| July 10, 2026 | 52605.00 |
| July 09, 2026 | 52622.00 |
| July 08, 2026 | 52622.00 |
| July 07, 2026 | 52671.00 |
| July 06, 2026 | 52676.00 |
| July 02, 2026 | 52646.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |