Camelot Event-Driven Fund A (EVDAX)
22.61
-0.09
(-0.40%)
USD |
Aug 25 2026
EVDAX Total Assets Under Management: 128.58M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 128.58M |
| August 24, 2026 | 129.05M |
| August 21, 2026 | 129.02M |
| August 20, 2026 | 128.60M |
| August 19, 2026 | 128.16M |
| August 18, 2026 | 127.20M |
| August 17, 2026 | 127.17M |
| August 14, 2026 | 127.01M |
| August 13, 2026 | 126.84M |
| August 12, 2026 | 126.56M |
| August 11, 2026 | 126.10M |
| August 10, 2026 | 125.91M |
| August 07, 2026 | 125.26M |
| August 06, 2026 | 124.03M |
| August 05, 2026 | 123.87M |
| August 04, 2026 | 124.59M |
| August 03, 2026 | 124.46M |
| July 31, 2026 | 124.04M |
| July 30, 2026 | 123.93M |
| July 29, 2026 | 123.79M |
| July 28, 2026 | 122.91M |
| July 27, 2026 | 122.64M |
| July 24, 2026 | 122.64M |
| July 23, 2026 | 122.70M |
| July 22, 2026 | 122.55M |
| Date | Value |
|---|---|
| July 21, 2026 | 123.00M |
| July 20, 2026 | 122.57M |
| July 17, 2026 | 122.73M |
| July 16, 2026 | 121.69M |
| July 15, 2026 | 121.45M |
| July 14, 2026 | 120.97M |
| July 13, 2026 | 121.26M |
| July 10, 2026 | 120.86M |
| July 09, 2026 | 120.50M |
| July 08, 2026 | 119.65M |
| July 07, 2026 | 119.53M |
| July 06, 2026 | 118.67M |
| July 02, 2026 | 118.68M |
| July 01, 2026 | 117.73M |
| June 30, 2026 | 117.02M |
| June 29, 2026 | 117.10M |
| June 26, 2026 | 117.71M |
| June 25, 2026 | 117.03M |
| June 24, 2026 | 116.48M |
| June 23, 2026 | 116.96M |
| June 22, 2026 | 116.62M |
| June 18, 2026 | 116.15M |
| June 17, 2026 | 115.91M |
| June 16, 2026 | 116.86M |
| June 15, 2026 | 116.89M |
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:EVDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EVDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |