AlphaCentric Income Opportunities Fund I (IOFIX)
6.86
+0.01
(+0.15%)
USD |
Nov 04 2026
IOFIX Total Assets Under Management: 171.72M for Nov. 4, 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 |
|---|---|
| November 04, 2026 | 171.72M |
| November 03, 2026 | 171.75M |
| November 02, 2026 | 172.26M |
| October 30, 2026 | 171.67M |
| October 29, 2026 | 172.25M |
| October 28, 2026 | 171.87M |
| October 27, 2026 | 172.63M |
| October 26, 2026 | 173.29M |
| October 23, 2026 | 172.52M |
| October 22, 2026 | 172.62M |
| October 21, 2026 | 170.82M |
| October 20, 2026 | 170.88M |
| October 19, 2026 | 170.71M |
| October 16, 2026 | 171.27M |
| October 15, 2026 | 171.82M |
| October 14, 2026 | 170.52M |
| October 13, 2026 | 170.48M |
| October 12, 2026 | 170.46M |
| October 09, 2026 | 170.84M |
| October 08, 2026 | 171.22M |
| October 07, 2026 | 170.74M |
| October 06, 2026 | 171.54M |
| October 05, 2026 | 171.05M |
| October 02, 2026 | 171.39M |
| October 01, 2026 | 171.73M |
| Date | Value |
|---|---|
| September 30, 2026 | 171.17M |
| September 29, 2026 | 172.11M |
| September 28, 2026 | 172.86M |
| September 25, 2026 | 173.96M |
| September 24, 2026 | 174.32M |
| September 23, 2026 | 174.96M |
| September 22, 2026 | 176.22M |
| September 21, 2026 | 176.30M |
| September 18, 2026 | 176.12M |
| September 17, 2026 | 176.85M |
| September 16, 2026 | 176.65M |
| September 15, 2026 | 176.74M |
| September 14, 2026 | 177.56M |
| September 11, 2026 | 176.97M |
| September 10, 2026 | 177.09M |
| September 09, 2026 | 178.19M |
| September 08, 2026 | 178.93M |
| September 04, 2026 | 179.01M |
| September 03, 2026 | 179.37M |
| September 02, 2026 | 179.13M |
| September 01, 2026 | 179.38M |
| August 31, 2026 | 180.02M |
| August 28, 2026 | 180.81M |
| August 27, 2026 | 181.49M |
| August 26, 2026 | 181.71M |
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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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:IOFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IOFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |