Water Island Event-Driven Fund I (AEDNX)

13.06 +0.04 (+0.31%) USD  |  May 06 2026
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AEDNX Total Assets Under Management: 50.35M for May 6, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Arbitrage Fund I 821.75M
Merger Fund Institutional 2.488B
NexPoint Event Driven Fund Z 75.33M
Gabelli Enterprise Mergers & Acquisitions Fund Y 59.80M
Virtus Westchester Event Driven Fund I 129.08M

Total Assets Under Management Excel Add-In Codes

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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.