Water Island Event-Driven Fund A (AGEAX)
12.91
+0.06
(+0.47%)
USD |
Jun 09 2026
AGEAX Total Assets Under Management: 50.22M for June 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 09, 2026 | 50.22M |
| June 08, 2026 | 49.99M |
| June 05, 2026 | 50.06M |
| June 04, 2026 | 50.01M |
| June 03, 2026 | 49.82M |
| June 02, 2026 | 49.89M |
| June 01, 2026 | 50.00M |
| May 29, 2026 | 50.07M |
| May 28, 2026 | 50.16M |
| May 27, 2026 | 50.10M |
| May 26, 2026 | 50.01M |
| May 22, 2026 | 49.99M |
| May 21, 2026 | 50.00M |
| May 20, 2026 | 49.98M |
| May 19, 2026 | 49.68M |
| May 18, 2026 | 49.72M |
| May 15, 2026 | 49.71M |
| May 14, 2026 | 49.78M |
| May 13, 2026 | 49.84M |
| May 12, 2026 | 49.85M |
| May 11, 2026 | 49.94M |
| May 08, 2026 | 50.20M |
| May 07, 2026 | 50.27M |
| May 06, 2026 | 50.35M |
| May 05, 2026 | 50.16M |
| Date | Value |
|---|---|
| May 04, 2026 | 50.03M |
| May 01, 2026 | 50.11M |
| April 30, 2026 | 50.10M |
| April 29, 2026 | 50.00M |
| April 28, 2026 | 50.12M |
| April 27, 2026 | 50.19M |
| April 24, 2026 | 50.20M |
| April 23, 2026 | 50.23M |
| April 22, 2026 | 50.25M |
| April 21, 2026 | 50.32M |
| April 20, 2026 | 50.53M |
| April 17, 2026 | 50.56M |
| April 16, 2026 | 50.38M |
| April 15, 2026 | 50.31M |
| April 14, 2026 | 50.37M |
| April 13, 2026 | 50.23M |
| April 10, 2026 | 50.13M |
| April 09, 2026 | 50.14M |
| April 08, 2026 | 50.11M |
| April 07, 2026 | 49.83M |
| April 06, 2026 | 49.94M |
| April 02, 2026 | 49.83M |
| April 01, 2026 | 49.82M |
| March 31, 2026 | 49.72M |
| March 30, 2026 | 49.32M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Arbitrage Fund A | 848.74M |
| Merger Fund A | 2.511B |
| Calamos Merger Arbitrage Fund A | 2.40M |
| NexPoint Event Driven Fund A | 72.87M |
| First Trust Merger Arbitrage Fund A | 1.625B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |