Water Island Credit Opportunities Fund R (ARCFX)
9.87
0.00 (0.00%)
USD |
Sep 11 2026
ARCFX Share Class Assets Under Management: 3.450M 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 | 3.450M |
| September 10, 2026 | 3.450M |
| September 09, 2026 | 3.451M |
| September 08, 2026 | 3.462M |
| September 04, 2026 | 3.463M |
| September 03, 2026 | 3.465M |
| September 02, 2026 | 3.469M |
| September 01, 2026 | 3.467M |
| August 31, 2026 | 3.457M |
| August 28, 2026 | 3.462M |
| August 27, 2026 | 3.464M |
| August 26, 2026 | 3.460M |
| August 25, 2026 | 3.462M |
| August 24, 2026 | 3.461M |
| August 21, 2026 | 3.461M |
| August 20, 2026 | 3.460M |
| August 19, 2026 | 3.466M |
| August 18, 2026 | 3.453M |
| August 17, 2026 | 3.459M |
| August 14, 2026 | 3.461M |
| August 13, 2026 | 3.466M |
| August 12, 2026 | 3.463M |
| August 11, 2026 | 3.462M |
| August 10, 2026 | 3.466M |
| August 07, 2026 | 3.467M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.466M |
| August 05, 2026 | 3.467M |
| August 04, 2026 | 3.478M |
| August 03, 2026 | 3.516M |
| July 31, 2026 | 3.509M |
| July 30, 2026 | 3.508M |
| July 29, 2026 | 3.506M |
| July 28, 2026 | 3.500M |
| July 27, 2026 | 3.498M |
| July 24, 2026 | 3.497M |
| July 23, 2026 | 3.497M |
| July 22, 2026 | 3.500M |
| July 21, 2026 | 3.485M |
| July 20, 2026 | 3.486M |
| July 17, 2026 | 3.484M |
| July 16, 2026 | 3.488M |
| July 15, 2026 | 3.490M |
| July 14, 2026 | 3.487M |
| July 13, 2026 | 3.486M |
| July 10, 2026 | 3.482M |
| July 09, 2026 | 3.494M |
| July 08, 2026 | 3.494M |
| July 07, 2026 | 3.501M |
| July 06, 2026 | 3.500M |
| July 02, 2026 | 3.498M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Goldman Sachs Dynamic Bond Fund R | 3.257M |
| BTS Tactical Fixed Income R | 411968.0 |
| Western Asset Total Return Unconstrained Fund R | 146781.0 |
| PIMCO Dynamic Bond Fund R | 5.831M |
| BlackRock Strategic Income Opps Port K | 16.75B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ARCFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ARCFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |