Camelot Event-Driven Fund A (EVDAX)
22.30
+0.02
(+0.09%)
USD |
Oct 05 2026
EVDAX Total Assets Under Management: 126.03M for Oct. 5, 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 05, 2026 | 126.03M |
| October 02, 2026 | 125.75M |
| October 01, 2026 | 125.55M |
| September 30, 2026 | 125.18M |
| September 29, 2026 | 127.30M |
| September 28, 2026 | 127.24M |
| September 25, 2026 | 128.05M |
| September 24, 2026 | 127.76M |
| September 23, 2026 | 128.25M |
| September 22, 2026 | 128.31M |
| September 21, 2026 | 128.70M |
| September 18, 2026 | 128.75M |
| September 17, 2026 | 129.13M |
| September 16, 2026 | 129.11M |
| September 15, 2026 | 129.90M |
| September 14, 2026 | 129.71M |
| September 11, 2026 | 129.70M |
| September 10, 2026 | 129.07M |
| September 09, 2026 | 129.62M |
| September 08, 2026 | 129.36M |
| September 04, 2026 | 129.67M |
| September 03, 2026 | 130.13M |
| September 02, 2026 | 129.69M |
| September 01, 2026 | 129.50M |
| August 31, 2026 | 129.15M |
| Date | Value |
|---|---|
| August 28, 2026 | 129.01M |
| August 27, 2026 | 128.35M |
| August 26, 2026 | 128.23M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Calamos Merger Arbitrage Fund A | 2.62M |
| Water Island Event-Driven Fund A | 60.86M |
| Merger Fund A | 2.568B |
| Dunham Monthly Distribution Fund A | 319.49M |
| Virtus Westchester Event Driven Fund A | 132.54M |
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. |