Water Island Event-Driven Fund A (AGEAX)
13.24
0.00 (0.00%)
USD |
Sep 11 2026
AGEAX Share Class Assets Under Management: 561167.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 561167.0 |
| September 10, 2026 | 560852.0 |
| September 09, 2026 | 561849.0 |
| September 08, 2026 | 563255.0 |
| September 04, 2026 | 563944.0 |
| September 03, 2026 | 562706.0 |
| September 02, 2026 | 559222.0 |
| September 01, 2026 | 558566.0 |
| August 31, 2026 | 559376.0 |
| August 28, 2026 | 559581.0 |
| August 27, 2026 | 561282.0 |
| August 26, 2026 | 561216.0 |
| August 25, 2026 | 560667.0 |
| August 24, 2026 | 563022.0 |
| August 21, 2026 | 563247.0 |
| August 20, 2026 | 561786.0 |
| August 19, 2026 | 564220.0 |
| August 18, 2026 | 563087.0 |
| August 17, 2026 | 564107.0 |
| August 14, 2026 | 564230.0 |
| August 13, 2026 | 564492.0 |
| August 12, 2026 | 564682.0 |
| August 11, 2026 | 563700.0 |
| August 10, 2026 | 564325.0 |
| August 07, 2026 | 564878.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 563057.0 |
| August 05, 2026 | 563229.0 |
| August 04, 2026 | 563504.0 |
| August 03, 2026 | 560759.0 |
| July 31, 2026 | 558571.0 |
| July 30, 2026 | 559337.0 |
| July 29, 2026 | 556919.0 |
| July 28, 2026 | 560135.0 |
| July 27, 2026 | 559072.0 |
| July 24, 2026 | 557247.0 |
| July 23, 2026 | 557423.0 |
| July 22, 2026 | 557075.0 |
| July 21, 2026 | 556763.0 |
| July 20, 2026 | 555999.0 |
| July 17, 2026 | 558186.0 |
| July 16, 2026 | 558837.0 |
| July 15, 2026 | 558449.0 |
| July 14, 2026 | 557976.0 |
| July 13, 2026 | 557737.0 |
| July 10, 2026 | 557970.0 |
| July 09, 2026 | 559224.0 |
| July 08, 2026 | 557031.0 |
| July 07, 2026 | 559619.0 |
| July 06, 2026 | 560117.0 |
| July 02, 2026 | 562539.0 |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Calamos Merger Arbitrage Fund A | 180000.0 |
| NexPoint Event Driven Fund A | 4.630M |
| Arbitrage Fund A | 21.28M |
| First Trust Merger Arbitrage Fund A | 61.32M |
| Gabelli Enterprise Mergers & Acquisitions Fund A | 23.31M |
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. |