Water Island Event-Driven Fund A (AGEAX)
13.18
-0.04
(-0.30%)
USD |
Sep 15 2026
AGEAX 1 Year Fund Level Flows: -12.45M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -12.45M |
| July 31, 2026 | -12.27M |
| June 30, 2026 | -12.34M |
| May 29, 2026 | -12.43M |
| April 30, 2026 | -12.40M |
| March 31, 2026 | -17.48M |
| February 27, 2026 | -23.32M |
| January 30, 2026 | -23.17M |
| December 31, 2025 | -23.28M |
| November 28, 2025 | -16.18M |
| October 31, 2025 | -14.23M |
| September 30, 2025 | -14.49M |
| August 29, 2025 | -14.22M |
| July 31, 2025 | -15.27M |
| June 30, 2025 | -15.30M |
| May 30, 2025 | -26.14M |
| April 30, 2025 | -49.72M |
| March 31, 2025 | -49.69M |
| February 28, 2025 | -44.06M |
| January 31, 2025 | -45.33M |
| December 31, 2024 | -45.62M |
| November 29, 2024 | -45.91M |
| October 31, 2024 | -46.84M |
| September 30, 2024 | -46.63M |
| August 30, 2024 | -46.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.63M |
| June 28, 2024 | -46.17M |
| May 31, 2024 | -41.66M |
| April 30, 2024 | -19.51M |
| March 29, 2024 | -14.13M |
| February 29, 2024 | -16.70M |
| January 31, 2024 | -13.51M |
| December 29, 2023 | -13.00M |
| November 30, 2023 | -6.126M |
| October 31, 2023 | -5.706M |
| September 29, 2023 | -4.214M |
| August 31, 2023 | -5.068M |
| July 31, 2023 | -4.874M |
| June 30, 2023 | -4.059M |
| May 31, 2023 | 1.721M |
| April 28, 2023 | 1.502M |
| March 31, 2023 | 926094.0 |
| February 28, 2023 | 3.196M |
| January 31, 2023 | 148674.0 |
| December 30, 2022 | -8.635M |
| November 30, 2022 | -16.00M |
| October 31, 2022 | -18.04M |
| September 30, 2022 | -19.52M |
| August 31, 2022 | -15.40M |
| July 29, 2022 | -16.77M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Calamos Merger Arbitrage Fund A | -190298.0 |
| NexPoint Event Driven Fund A | -13.81M |
| Arbitrage Fund A | 105.42M |
| First Trust Merger Arbitrage Fund A | 49.55M |
| Gabelli Enterprise Mergers & Acquisitions Fund A | 1.823M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AGEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |