Arbitrage Fund R (ARBFX)

13.76 -0.01 (-0.07%) USD  |  Sep 11 2026
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ARBFX Share Class Assets Under Management: 30.64M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 30.64M
September 10, 2026 30.65M
September 09, 2026 30.62M
September 08, 2026 30.60M
September 04, 2026 30.67M
September 03, 2026 30.64M
September 02, 2026 30.59M
September 01, 2026 30.60M
August 31, 2026 30.61M
August 28, 2026 30.61M
August 27, 2026 30.63M
August 26, 2026 30.62M
August 25, 2026 30.56M
August 24, 2026 30.54M
August 21, 2026 30.54M
August 20, 2026 30.51M
August 19, 2026 29.98M
August 18, 2026 29.84M
August 17, 2026 29.93M
August 14, 2026 29.90M
August 13, 2026 29.87M
August 12, 2026 29.84M
August 11, 2026 29.80M
August 10, 2026 29.78M
August 07, 2026 29.82M
Date Value
August 06, 2026 29.78M
August 05, 2026 29.75M
August 04, 2026 29.78M
August 03, 2026 29.75M
July 31, 2026 29.22M
July 30, 2026 29.17M
July 29, 2026 29.18M
July 28, 2026 29.17M
July 27, 2026 29.16M
July 24, 2026 29.17M
July 23, 2026 29.24M
July 22, 2026 29.14M
July 21, 2026 29.17M
July 20, 2026 29.14M
July 17, 2026 29.21M
July 16, 2026 29.21M
July 15, 2026 23.35M
July 14, 2026 23.34M
July 13, 2026 23.31M
July 10, 2026 23.33M
July 09, 2026 23.38M
July 08, 2026 23.27M
July 07, 2026 23.26M
July 06, 2026 23.21M
July 02, 2026 23.13M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Water Island Event-Driven Fund R 1.062M
NexPoint Merger Arbitrage Fund C 21.04M
BlackRock Event Driven Equity Fund Investor A 96.67M
Gabelli ABC Fund Advisor 45.63M
Gabelli Enterprise Mergers & Acquisitions Fund A 23.31M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ARBFX", "assets_under_management")
Last 5 Data Points: =YCS("M:ARBFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.