Water Island Event-Driven Fund A (AGEAX)
12.86
0.00 (0.00%)
USD |
Apr 27 2026
AGEAX Share Class Assets Under Management: 562393.0 for April 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Arbitrage Fund A | 22.30M |
| NexPoint Event Driven Fund A | 4.804M |
| NexPoint Merger Arbitrage Fund A | 67.13M |
| Merger Fund A | 395.81M |
| First Trust Merger Arbitrage Fund A | 61.16M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AGEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |