Camelot Event-Driven Fund A (EVDAX)
22.69
+0.08
(+0.35%)
USD |
Sep 11 2026
EVDAX Share Class Assets Under Management: 9.338M 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 | 9.338M |
| September 10, 2026 | 9.341M |
| September 09, 2026 | 9.363M |
| September 08, 2026 | 9.342M |
| September 04, 2026 | 9.378M |
| September 03, 2026 | 9.405M |
| September 02, 2026 | 9.494M |
| September 01, 2026 | 9.428M |
| August 31, 2026 | 9.408M |
| August 28, 2026 | 9.406M |
| August 27, 2026 | 9.376M |
| August 26, 2026 | 9.349M |
| August 25, 2026 | 9.370M |
| August 24, 2026 | 9.414M |
| August 21, 2026 | 9.423M |
| August 20, 2026 | 9.399M |
| August 19, 2026 | 9.403M |
| August 18, 2026 | 9.334M |
| August 17, 2026 | 9.343M |
| August 14, 2026 | 9.357M |
| August 13, 2026 | 9.350M |
| August 12, 2026 | 9.334M |
| August 11, 2026 | 9.324M |
| August 10, 2026 | 9.327M |
| August 07, 2026 | 9.260M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.174M |
| August 05, 2026 | 9.163M |
| August 04, 2026 | 9.301M |
| August 03, 2026 | 9.300M |
| July 31, 2026 | 9.301M |
| July 30, 2026 | 9.330M |
| July 29, 2026 | 9.337M |
| July 28, 2026 | 9.273M |
| July 27, 2026 | 9.323M |
| July 24, 2026 | 9.335M |
| July 23, 2026 | 9.350M |
| July 22, 2026 | 9.335M |
| July 21, 2026 | 9.373M |
| July 20, 2026 | 9.325M |
| July 17, 2026 | 9.360M |
| July 16, 2026 | 9.290M |
| July 15, 2026 | 9.286M |
| July 14, 2026 | 9.263M |
| July 13, 2026 | 9.317M |
| July 10, 2026 | 9.299M |
| July 09, 2026 | 9.296M |
| July 08, 2026 | 9.288M |
| July 07, 2026 | 9.303M |
| July 06, 2026 | 9.253M |
| July 02, 2026 | 9.270M |
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
| Calamos Merger Arbitrage Fund A | 180000.0 |
| Water Island Event-Driven Fund A | 561167.0 |
| NexPoint Event Driven Fund A | 4.630M |
| BlackRock Event Driven Equity Fund Investor A | 96.67M |
| Dunham Monthly Distribution Fund A | 15.54M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EVDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EVDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |