Arbitrage Fund I (ARBNX)
14.37
-0.01
(-0.07%)
USD |
Sep 11 2026
ARBNX Share Class Assets Under Management: 831.01M 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 | 831.01M |
| September 10, 2026 | 831.54M |
| September 09, 2026 | 831.49M |
| September 08, 2026 | 832.54M |
| September 04, 2026 | 833.57M |
| September 03, 2026 | 832.63M |
| September 02, 2026 | 830.86M |
| September 01, 2026 | 830.74M |
| August 31, 2026 | 827.32M |
| August 28, 2026 | 828.05M |
| August 27, 2026 | 828.36M |
| August 26, 2026 | 828.01M |
| August 25, 2026 | 827.79M |
| August 24, 2026 | 827.01M |
| August 21, 2026 | 826.30M |
| August 20, 2026 | 825.41M |
| August 19, 2026 | 826.87M |
| August 18, 2026 | 825.15M |
| August 17, 2026 | 824.90M |
| August 14, 2026 | 824.88M |
| August 13, 2026 | 823.10M |
| August 12, 2026 | 822.25M |
| August 11, 2026 | 819.26M |
| August 10, 2026 | 817.99M |
| August 07, 2026 | 817.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 816.45M |
| August 05, 2026 | 816.08M |
| August 04, 2026 | 815.60M |
| August 03, 2026 | 817.21M |
| July 31, 2026 | 816.38M |
| July 30, 2026 | 814.94M |
| July 29, 2026 | 815.02M |
| July 28, 2026 | 815.99M |
| July 27, 2026 | 811.49M |
| July 24, 2026 | 811.68M |
| July 23, 2026 | 813.46M |
| July 22, 2026 | 809.66M |
| July 21, 2026 | 809.34M |
| July 20, 2026 | 808.89M |
| July 17, 2026 | 810.58M |
| July 16, 2026 | 811.34M |
| July 15, 2026 | 810.28M |
| July 14, 2026 | 810.56M |
| July 13, 2026 | 809.84M |
| July 10, 2026 | 809.61M |
| July 09, 2026 | 806.44M |
| July 08, 2026 | 806.25M |
| July 07, 2026 | 806.71M |
| July 06, 2026 | 806.08M |
| July 02, 2026 | 807.25M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ARBNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ARBNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |