NexPoint Merger Arbitrage Fund Z (HMEZX)
19.84
+0.01
(+0.05%)
USD |
Oct 06 2026
HMEZX Total Assets Under Management: 1.600B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.600B |
| October 02, 2026 | 1.597B |
| October 01, 2026 | 1.585B |
| September 30, 2026 | 1.582B |
| September 29, 2026 | 1.581B |
| September 28, 2026 | 1.583B |
| September 25, 2026 | 1.581B |
| September 24, 2026 | 1.571B |
| September 23, 2026 | 1.570B |
| September 22, 2026 | 1.568B |
| September 21, 2026 | 1.565B |
| September 18, 2026 | 1.559B |
| September 17, 2026 | 1.567B |
| September 16, 2026 | 1.570B |
| September 15, 2026 | 1.570B |
| September 14, 2026 | 1.570B |
| September 11, 2026 | 1.567B |
| September 10, 2026 | 1.569B |
| September 09, 2026 | 1.566B |
| September 08, 2026 | 1.566B |
| September 04, 2026 | 1.569B |
| September 03, 2026 | 1.569B |
| September 02, 2026 | 1.563B |
| September 01, 2026 | 1.560B |
| August 31, 2026 | 1.558B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.556B |
| August 27, 2026 | 1.558B |
| August 26, 2026 | 1.556B |
| August 25, 2026 | 1.556B |
| August 24, 2026 | 1.554B |
| August 21, 2026 | 1.553B |
| August 20, 2026 | 1.552B |
| August 19, 2026 | 1.551B |
| August 18, 2026 | 1.553B |
| August 17, 2026 | 1.550B |
| August 14, 2026 | 1.551B |
| August 13, 2026 | 1.549B |
| August 12, 2026 | 1.549B |
| August 11, 2026 | 1.543B |
| August 10, 2026 | 1.541B |
| August 07, 2026 | 1.541B |
| August 06, 2026 | 1.532B |
| August 05, 2026 | 1.529B |
| August 04, 2026 | 1.507B |
| August 03, 2026 | 1.505B |
| July 31, 2026 | 1.503B |
| July 30, 2026 | 1.502B |
| July 29, 2026 | 1.499B |
| July 28, 2026 | 1.500B |
| July 27, 2026 | 1.498B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BlackRock Event Driven Equity Fund Institutional | 4.463B |
| Arbitrage Fund I | 894.61M |
| Merger Fund Institutional | 2.568B |
| First Trust Merger Arbitrage Fund I | 1.662B |
| Calamos Merger Arbitrage Fund I | 2.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HMEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HMEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |