NexPoint Merger Arbitrage Fund Z (HMEZX)
19.95
-0.01
(-0.05%)
USD |
Sep 11 2026
HMEZX Share Class Assets Under Management: 1.485B 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 | 1.485B |
| September 10, 2026 | 1.486B |
| September 09, 2026 | 1.483B |
| September 08, 2026 | 1.483B |
| September 04, 2026 | 1.486B |
| September 03, 2026 | 1.486B |
| September 02, 2026 | 1.480B |
| September 01, 2026 | 1.478B |
| August 31, 2026 | 1.475B |
| August 28, 2026 | 1.474B |
| August 27, 2026 | 1.476B |
| August 26, 2026 | 1.473B |
| August 25, 2026 | 1.473B |
| August 24, 2026 | 1.471B |
| August 21, 2026 | 1.470B |
| August 20, 2026 | 1.469B |
| August 19, 2026 | 1.469B |
| August 18, 2026 | 1.470B |
| August 17, 2026 | 1.467B |
| August 14, 2026 | 1.467B |
| August 13, 2026 | 1.466B |
| August 12, 2026 | 1.466B |
| August 11, 2026 | 1.460B |
| August 10, 2026 | 1.458B |
| August 07, 2026 | 1.458B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.445B |
| August 05, 2026 | 1.442B |
| August 04, 2026 | 1.420B |
| August 03, 2026 | 1.418B |
| July 31, 2026 | 1.416B |
| July 30, 2026 | 1.415B |
| July 29, 2026 | 1.412B |
| July 28, 2026 | 1.413B |
| July 27, 2026 | 1.412B |
| July 24, 2026 | 1.413B |
| July 23, 2026 | 1.412B |
| July 22, 2026 | 1.415B |
| July 21, 2026 | 1.417B |
| July 20, 2026 | 1.415B |
| July 17, 2026 | 1.417B |
| July 16, 2026 | 1.416B |
| July 15, 2026 | 1.411B |
| July 14, 2026 | 1.411B |
| July 13, 2026 | 1.411B |
| July 10, 2026 | 1.417B |
| July 09, 2026 | 1.413B |
| July 08, 2026 | 1.410B |
| July 07, 2026 | 1.410B |
| July 06, 2026 | 1.409B |
| July 02, 2026 | 1.408B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Merger Fund Institutional | 2.169B |
| Arbitrage Fund I | 831.01M |
| BlackRock Event Driven Equity Fund Institutional | 4.694B |
| First Trust Merger Arbitrage Fund I | 1.574B |
| Water Island Event-Driven Fund I | 49.51M |
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. |