Timber Point Alternative Income Fund Inst (AIIFX)
8.07
-0.03
(-0.37%)
USD |
Oct 23 2026
AIIFX Total Assets Under Management: 25.35M 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 | 25.35M |
| October 22, 2026 | 25.45M |
| October 21, 2026 | 25.29M |
| October 20, 2026 | 25.27M |
| October 19, 2026 | 25.17M |
| October 16, 2026 | 25.28M |
| October 15, 2026 | 25.38M |
| October 14, 2026 | 25.17M |
| October 13, 2026 | 25.20M |
| October 12, 2026 | 25.19M |
| October 09, 2026 | 25.18M |
| October 08, 2026 | 25.17M |
| October 07, 2026 | 25.07M |
| October 05, 2026 | 25.26M |
| October 02, 2026 | 25.26M |
| October 01, 2026 | 25.29M |
| September 30, 2026 | 25.17M |
| September 29, 2026 | 25.22M |
| September 28, 2026 | 25.32M |
| September 25, 2026 | 25.51M |
| September 24, 2026 | 25.46M |
| September 23, 2026 | 25.57M |
| September 22, 2026 | 25.83M |
| September 21, 2026 | 25.85M |
| September 18, 2026 | 25.74M |
| Date | Value |
|---|---|
| September 17, 2026 | 25.82M |
| September 16, 2026 | 25.65M |
| September 15, 2026 | 25.67M |
| September 14, 2026 | 25.73M |
| September 11, 2026 | 25.73M |
| September 10, 2026 | 25.69M |
| September 09, 2026 | 25.87M |
| September 08, 2026 | 25.98M |
| September 04, 2026 | 25.92M |
| September 03, 2026 | 25.96M |
| September 02, 2026 | 26.05M |
| September 01, 2026 | 25.99M |
| August 31, 2026 | 26.14M |
| August 28, 2026 | 26.28M |
| August 27, 2026 | 26.39M |
| August 26, 2026 | 26.41M |
| August 25, 2026 | 26.44M |
| August 24, 2026 | 26.34M |
| August 21, 2026 | 26.27M |
| August 20, 2026 | 26.24M |
| August 19, 2026 | 26.29M |
| August 18, 2026 | 26.12M |
| August 17, 2026 | 26.12M |
| August 14, 2026 | 26.22M |
| August 13, 2026 | 26.32M |
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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Average
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Median
Total Assets Under Management Benchmarks
| BTS Tactical Fixed Income I | 30.11M |
| PIMCO Credit Opptys Bond Fund I-2 | 436.41M |
| Redwood Managed Volatility Fund I | 75.88M |
| Goldman Sachs Dynamic Bond Fund Inst | 2.093B |
| North Star Bond Fund I | 35.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AIIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |