Arbitrage Fund I (ARBNX)
14.56
+0.01
(+0.07%)
USD |
Oct 26 2026
ARBNX Total Assets Under Management: 877.14M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 877.14M |
| October 23, 2026 | 876.65M |
| October 22, 2026 | 877.34M |
| October 21, 2026 | 886.65M |
| October 20, 2026 | 887.41M |
| October 19, 2026 | 886.74M |
| October 16, 2026 | 886.86M |
| October 15, 2026 | 888.02M |
| October 14, 2026 | 888.07M |
| October 13, 2026 | 889.79M |
| October 12, 2026 | 889.56M |
| October 09, 2026 | 891.15M |
| October 08, 2026 | 892.06M |
| October 07, 2026 | 893.01M |
| October 06, 2026 | 894.23M |
| October 05, 2026 | 894.61M |
| October 02, 2026 | 894.21M |
| October 01, 2026 | 893.88M |
| September 30, 2026 | 893.30M |
| September 29, 2026 | 893.28M |
| September 28, 2026 | 893.28M |
| September 25, 2026 | 893.68M |
| September 24, 2026 | 893.01M |
| September 23, 2026 | 894.07M |
| September 22, 2026 | 894.87M |
| Date | Value |
|---|---|
| September 21, 2026 | 893.53M |
| September 18, 2026 | 888.15M |
| September 17, 2026 | 889.95M |
| September 16, 2026 | 888.53M |
| September 15, 2026 | 887.25M |
| September 14, 2026 | 886.49M |
| September 11, 2026 | 885.78M |
| September 10, 2026 | 886.36M |
| September 09, 2026 | 886.33M |
| September 08, 2026 | 887.36M |
| September 04, 2026 | 888.51M |
| September 03, 2026 | 887.53M |
| September 02, 2026 | 885.65M |
| September 01, 2026 | 885.56M |
| August 31, 2026 | 882.17M |
| August 28, 2026 | 882.90M |
| August 27, 2026 | 883.25M |
| August 26, 2026 | 882.88M |
| August 25, 2026 | 882.61M |
| August 24, 2026 | 881.86M |
| August 21, 2026 | 881.14M |
| August 20, 2026 | 880.43M |
| August 19, 2026 | 881.41M |
| August 18, 2026 | 879.57M |
| August 17, 2026 | 879.43M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ARBNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARBNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |