Camelot Event-Driven Fund Institutional (EVDIX)
23.29
+0.07
(+0.30%)
USD |
Sep 11 2026
EVDIX Share Class Assets Under Management: 120.36M 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 | 120.36M |
| September 10, 2026 | 119.73M |
| September 09, 2026 | 120.26M |
| September 08, 2026 | 120.02M |
| September 04, 2026 | 120.29M |
| September 03, 2026 | 120.73M |
| September 02, 2026 | 120.19M |
| September 01, 2026 | 120.07M |
| August 31, 2026 | 119.74M |
| August 28, 2026 | 119.61M |
| August 27, 2026 | 118.97M |
| August 26, 2026 | 118.88M |
| August 25, 2026 | 119.21M |
| August 24, 2026 | 119.63M |
| August 21, 2026 | 119.59M |
| August 20, 2026 | 119.20M |
| August 19, 2026 | 118.76M |
| August 18, 2026 | 117.87M |
| August 17, 2026 | 117.83M |
| August 14, 2026 | 117.65M |
| August 13, 2026 | 117.49M |
| August 12, 2026 | 117.23M |
| August 11, 2026 | 116.78M |
| August 10, 2026 | 116.58M |
| August 07, 2026 | 116.00M |
| Date | Value |
|---|---|
| August 06, 2026 | 114.86M |
| August 05, 2026 | 114.71M |
| August 04, 2026 | 115.29M |
| August 03, 2026 | 115.16M |
| July 31, 2026 | 114.74M |
| July 30, 2026 | 114.60M |
| July 29, 2026 | 114.45M |
| July 28, 2026 | 113.64M |
| July 27, 2026 | 113.32M |
| July 24, 2026 | 113.30M |
| July 23, 2026 | 113.35M |
| July 22, 2026 | 113.22M |
| July 21, 2026 | 113.63M |
| July 20, 2026 | 113.24M |
| July 17, 2026 | 113.37M |
| July 16, 2026 | 112.40M |
| July 15, 2026 | 112.16M |
| July 14, 2026 | 111.70M |
| July 13, 2026 | 111.95M |
| July 10, 2026 | 111.56M |
| July 09, 2026 | 111.21M |
| July 08, 2026 | 110.36M |
| July 07, 2026 | 110.23M |
| July 06, 2026 | 109.42M |
| July 02, 2026 | 109.41M |
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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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EVDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EVDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |