Water Island Event-Driven Fund I (AEDNX)
12.82
-0.01
(-0.08%)
USD |
Dec 05 2025
AEDNX Total Assets Under Management: 56.67M for Dec. 5, 2025
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
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Total Assets Under Management Benchmarks
| Arbitrage Fund I | 745.93M |
| Gabelli Enterprise Mergers & Acquisitions Fund Y | 52.71M |
| Merger Fund Institutional | 2.451B |
| First Trust Merger Arbitrage Fund I | 1.580B |
| Camelot Event-Driven Fund Institutional | 103.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AEDNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AEDNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |