Old Westbury Credit Income Fund (OWCIX)

7.68 0.00 (0.00%) USD  |  Sep 11 2026
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OWCIX Share Class Assets Under Management: 2.485B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.485B
September 10, 2026 2.486B
September 09, 2026 2.526B
September 08, 2026 2.532B
September 04, 2026 2.537B
September 03, 2026 2.535B
September 02, 2026 2.531B
September 01, 2026 2.531B
August 31, 2026 2.523B
August 28, 2026 2.525B
August 27, 2026 2.532B
August 26, 2026 2.532B
August 25, 2026 2.537B
August 24, 2026 2.525B
August 21, 2026 2.524B
August 20, 2026 2.527B
August 19, 2026 2.537B
August 18, 2026 2.520B
August 17, 2026 2.521B
August 14, 2026 2.527B
August 13, 2026 2.532B
August 12, 2026 2.534B
August 11, 2026 2.530B
August 10, 2026 2.530B
August 07, 2026 2.541B
Date Value
August 06, 2026 2.536B
August 05, 2026 2.545B
August 04, 2026 2.547B
August 03, 2026 2.534B
July 31, 2026 2.528B
July 30, 2026 2.536B
July 29, 2026 2.530B
July 28, 2026 2.544B
July 27, 2026 2.539B
July 24, 2026 2.535B
July 23, 2026 2.536B
July 22, 2026 2.545B
July 21, 2026 2.548B
July 20, 2026 2.550B
July 17, 2026 2.555B
July 16, 2026 2.551B
July 15, 2026 2.554B
July 14, 2026 2.549B
July 13, 2026 2.545B
July 10, 2026 2.554B
July 09, 2026 2.555B
July 08, 2026 2.550B
July 07, 2026 2.547B
July 06, 2026 2.562B
July 02, 2026 2.559B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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John Hancock Strategic Income Opportunities Fd NAV 1.402B
Fidelity Strategic Income Fund 5.678B
Lord Abbett Bond Debenture Fund F3 5.781B
Mercer Opportunistic Fixed Income Fund Y-3 2.058B
American Funds Multi-Sector Income Fund F2 6.035B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:OWCIX", "assets_under_management")
Last 5 Data Points: =YCS("M:OWCIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.