NexPoint Merger Arbitrage Fund Z (HMEZX)
20.02
+0.01
(+0.05%)
USD |
Jan 13 2026
HMEZX Share Class Assets Under Management: 1.176B for Jan. 12, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| First Trust Merger Arbitrage Fund I | 1.509B |
| Merger Fund Institutional | 2.026B |
| BlackRock Event Driven Equity Fund Institutional | 4.618B |
| Water Island Event-Driven Fund I | 48.38M |
| Arbitrage Fund I | 734.49M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HMEZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HMEZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |