NexPoint Merger Arbitrage Fund Z (HMEZX)
19.71
-0.25
(-1.25%)
USD |
Sep 16 2026
HMEZX 1 Year Fund Level Flows: 374.79M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 374.79M |
| July 31, 2026 | 326.64M |
| June 30, 2026 | 330.92M |
| May 29, 2026 | 283.95M |
| April 30, 2026 | 259.20M |
| March 31, 2026 | 287.84M |
| February 27, 2026 | 363.01M |
| January 30, 2026 | 334.22M |
| December 31, 2025 | 321.74M |
| November 28, 2025 | 312.54M |
| October 31, 2025 | 299.88M |
| September 30, 2025 | 286.92M |
| August 29, 2025 | 268.66M |
| July 31, 2025 | 262.57M |
| June 30, 2025 | 255.55M |
| May 30, 2025 | 275.59M |
| April 30, 2025 | 269.56M |
| March 31, 2025 | 254.74M |
| February 28, 2025 | 155.95M |
| January 31, 2025 | 103.47M |
| December 31, 2024 | 37.74M |
| November 29, 2024 | 14.77M |
| October 31, 2024 | 1.286M |
| September 30, 2024 | -104.43M |
| August 30, 2024 | -127.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -200.52M |
| June 28, 2024 | -300.32M |
| May 31, 2024 | -410.27M |
| April 30, 2024 | -487.07M |
| March 29, 2024 | -540.08M |
| February 29, 2024 | -730.77M |
| January 31, 2024 | -736.51M |
| December 29, 2023 | -703.62M |
| November 30, 2023 | -696.83M |
| October 31, 2023 | -656.19M |
| September 29, 2023 | -543.56M |
| August 31, 2023 | -466.73M |
| July 31, 2023 | -329.29M |
| June 30, 2023 | -168.83M |
| May 31, 2023 | 6.720M |
| April 28, 2023 | 155.64M |
| March 31, 2023 | 297.06M |
| February 28, 2023 | 606.94M |
| January 31, 2023 | 773.55M |
| December 30, 2022 | 865.68M |
| November 30, 2022 | 927.14M |
| October 31, 2022 | 943.51M |
| September 30, 2022 | 1.036B |
| August 31, 2022 | 1.034B |
| July 29, 2022 | 1.020B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Merger Fund Institutional | 43.69M |
| Arbitrage Fund I | 105.42M |
| BlackRock Event Driven Equity Fund Institutional | -303.88M |
| First Trust Merger Arbitrage Fund I | 49.55M |
| Water Island Event-Driven Fund I | -12.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HMEZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HMEZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |