NexPoint Event Driven Fund A (HHCAX)
15.39
-0.25
(-1.60%)
USD |
Mar 20 2026
HHCAX Total Assets Under Management: 79.20M for March 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Water Island Event-Driven Fund A | 49.62M |
| Dunham Monthly Distribution Fund A | 278.73M |
| First Trust Merger Arbitrage Fund A | 1.570B |
| NexPoint Merger Arbitrage Fund A | 1.379B |
| Arbitrage Fund A | 810.49M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HHCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HHCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |