Water Island Event-Driven Fund R (AEDFX)
12.64
+0.03
(+0.24%)
USD |
Feb 06 2026
AEDFX Total Assets Under Management: 49.81M for Feb. 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Arbitrage Fund R | 792.24M |
| NexPoint Event Driven Fund A | 88.24M |
| Calamos Merger Arbitrage Fund I | 2.71M |
| First Trust Merger Arbitrage Fund C | 1.562B |
| Fidelity SAI Merger Arbitrage Fund | 410.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AEDFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AEDFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |