Gabelli Enterprise Mergers & Acquisitions Fund C (EMACX)
16.07
+0.04
(+0.25%)
USD |
Sep 11 2026
EMACX Share Class Assets Under Management: 695701.0 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 | 695701.0 |
| September 10, 2026 | 693967.0 |
| September 09, 2026 | 696186.0 |
| September 08, 2026 | 700648.0 |
| September 04, 2026 | 702687.0 |
| September 03, 2026 | 702478.0 |
| September 02, 2026 | 700096.0 |
| September 01, 2026 | 695806.0 |
| August 31, 2026 | 701285.0 |
| August 28, 2026 | 703171.0 |
| August 27, 2026 | 705047.0 |
| August 26, 2026 | 705955.0 |
| August 25, 2026 | 706951.0 |
| August 24, 2026 | 705019.0 |
| August 21, 2026 | 705505.0 |
| August 20, 2026 | 701887.0 |
| August 19, 2026 | 703294.0 |
| August 18, 2026 | 702819.0 |
| August 17, 2026 | 707828.0 |
| August 14, 2026 | 710409.0 |
| August 13, 2026 | 706984.0 |
| August 12, 2026 | 708175.0 |
| August 11, 2026 | 704989.0 |
| August 10, 2026 | 702623.0 |
| August 07, 2026 | 707617.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 703950.0 |
| August 05, 2026 | 700000.0 |
| August 04, 2026 | 701916.0 |
| August 03, 2026 | 694172.0 |
| July 31, 2026 | 686905.0 |
| July 30, 2026 | 687253.0 |
| July 29, 2026 | 687453.0 |
| July 28, 2026 | 690420.0 |
| July 27, 2026 | 688326.0 |
| July 24, 2026 | 685478.0 |
| July 23, 2026 | 683918.0 |
| July 22, 2026 | 688225.0 |
| July 21, 2026 | 686838.0 |
| July 20, 2026 | 684354.0 |
| July 17, 2026 | 687657.0 |
| July 16, 2026 | 689607.0 |
| July 15, 2026 | 686181.0 |
| July 14, 2026 | 685496.0 |
| July 13, 2026 | 684179.0 |
| July 10, 2026 | 686793.0 |
| July 09, 2026 | 686031.0 |
| July 08, 2026 | 684420.0 |
| July 07, 2026 | 688056.0 |
| July 06, 2026 | 691328.0 |
| July 02, 2026 | 693725.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| First Trust Merger Arbitrage Fund C | 3.548M |
| NexPoint Event Driven Fund C | 1.758M |
| Arbitrage Fund C | 2.843M |
| Calamos Merger Arbitrage Fund C | 120000.0 |
| Water Island Event-Driven Fund R | 1.062M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EMACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |