Westwood Alternative Income Fund Institutional (WMNIX)
10.46
+0.01
(+0.10%)
USD |
Sep 11 2026
WMNIX Share Class Assets Under Management: 137.07M 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 | 137.07M |
| September 10, 2026 | 136.62M |
| September 09, 2026 | 136.74M |
| September 08, 2026 | 136.79M |
| September 04, 2026 | 136.73M |
| September 03, 2026 | 136.68M |
| September 02, 2026 | 136.62M |
| September 01, 2026 | 136.60M |
| August 31, 2026 | 136.78M |
| August 28, 2026 | 136.45M |
| August 27, 2026 | 136.33M |
| August 26, 2026 | 136.11M |
| August 25, 2026 | 136.23M |
| August 24, 2026 | 134.97M |
| August 21, 2026 | 134.98M |
| August 20, 2026 | 134.82M |
| August 19, 2026 | 134.90M |
| August 18, 2026 | 134.70M |
| August 17, 2026 | 134.72M |
| August 14, 2026 | 134.73M |
| August 13, 2026 | 134.24M |
| August 12, 2026 | 133.85M |
| August 11, 2026 | 132.87M |
| August 10, 2026 | 132.73M |
| August 07, 2026 | 132.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 131.91M |
| August 05, 2026 | 131.88M |
| August 04, 2026 | 131.74M |
| August 03, 2026 | 131.59M |
| July 31, 2026 | 131.05M |
| July 30, 2026 | 130.86M |
| July 29, 2026 | 130.36M |
| July 28, 2026 | 130.14M |
| July 27, 2026 | 130.33M |
| July 24, 2026 | 130.03M |
| July 23, 2026 | 129.01M |
| July 22, 2026 | 127.70M |
| July 21, 2026 | 127.21M |
| July 20, 2026 | 126.88M |
| July 17, 2026 | 126.76M |
| July 16, 2026 | 125.50M |
| July 15, 2026 | 125.38M |
| July 14, 2026 | 124.57M |
| July 13, 2026 | 124.33M |
| July 10, 2026 | 123.56M |
| July 09, 2026 | 123.02M |
| July 08, 2026 | 122.83M |
| July 07, 2026 | 122.20M |
| July 06, 2026 | 122.04M |
| July 02, 2026 | 122.12M |
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:WMNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WMNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |