Water Island Event-Driven Fund A (AGEAX)
12.68
0.00 (0.00%)
USD |
Jan 15 2026
AGEAX Total Assets Under Management: 50.02M for Jan. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Arbitrage Fund A | 781.42M |
| NexPoint Merger Arbitrage Fund A | 1.262B |
| Calamos Merger Arbitrage Fund A | 2.70M |
| NexPoint Event Driven Fund A | 91.18M |
| Merger Fund A | 2.416B |
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. |