Westwood Alternative Income Fund A (WMNAX)
10.44
+0.01
(+0.10%)
USD |
Sep 11 2026
WMNAX Share Class Assets Under Management: 799309.0 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 | 799309.0 |
| September 10, 2026 | 798998.0 |
| September 09, 2026 | 800123.0 |
| September 08, 2026 | 800677.0 |
| September 04, 2026 | 800187.0 |
| September 03, 2026 | 800037.0 |
| September 02, 2026 | 800246.0 |
| September 01, 2026 | 800313.0 |
| August 31, 2026 | 801304.0 |
| August 28, 2026 | 801823.0 |
| August 27, 2026 | 802462.0 |
| August 26, 2026 | 801818.0 |
| August 25, 2026 | 802349.0 |
| August 24, 2026 | 801938.0 |
| August 21, 2026 | 801754.0 |
| August 20, 2026 | 801458.0 |
| August 19, 2026 | 801625.0 |
| August 18, 2026 | 801669.0 |
| August 17, 2026 | 802506.0 |
| August 14, 2026 | 803451.0 |
| August 13, 2026 | 803300.0 |
| August 12, 2026 | 803555.0 |
| August 11, 2026 | 803300.0 |
| August 10, 2026 | 803615.0 |
| August 07, 2026 | 803998.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 803001.0 |
| August 05, 2026 | 803018.0 |
| August 04, 2026 | 805368.0 |
| August 03, 2026 | 804760.0 |
| July 31, 2026 | 804267.0 |
| July 30, 2026 | 804222.0 |
| July 29, 2026 | 803930.0 |
| July 28, 2026 | 804211.0 |
| July 27, 2026 | 804608.0 |
| July 24, 2026 | 804440.0 |
| July 23, 2026 | 804701.0 |
| July 22, 2026 | 804915.0 |
| July 21, 2026 | 805155.0 |
| July 20, 2026 | 804703.0 |
| July 17, 2026 | 804402.0 |
| July 16, 2026 | 804518.0 |
| July 15, 2026 | 804487.0 |
| July 14, 2026 | 804534.0 |
| July 13, 2026 | 816318.0 |
| July 10, 2026 | 816576.0 |
| July 09, 2026 | 816794.0 |
| July 08, 2026 | 816628.0 |
| July 07, 2026 | 816578.0 |
| July 06, 2026 | 816468.0 |
| July 02, 2026 | 816538.0 |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WMNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WMNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |