Timber Point Alternative Income Fund Inst (AIIFX)
7.98
0.00 (0.00%)
USD |
Oct 05 2026
AIIFX Total Assets Under Management: 25.26M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 26.23M |
| August 11, 2026 | 26.20M |
| August 10, 2026 | 26.16M |
| August 07, 2026 | 26.27M |
| August 06, 2026 | 26.20M |
| August 05, 2026 | 26.19M |
| August 04, 2026 | 26.23M |
| August 03, 2026 | 26.08M |
| July 31, 2026 | 25.94M |
| July 30, 2026 | 26.01M |
| July 29, 2026 | 25.96M |
| July 28, 2026 | 26.14M |
| July 27, 2026 | 26.67M |
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
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. |