Merger Fund A (MERFX)
17.63
-0.01
(-0.06%)
USD |
Sep 11 2026
MERFX Share Class Assets Under Management: 388.77M 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 | 388.77M |
| September 10, 2026 | 388.84M |
| September 09, 2026 | 389.05M |
| September 08, 2026 | 389.71M |
| September 04, 2026 | 390.35M |
| September 03, 2026 | 390.31M |
| September 02, 2026 | 390.15M |
| September 01, 2026 | 390.30M |
| August 31, 2026 | 390.61M |
| August 28, 2026 | 391.23M |
| August 27, 2026 | 391.66M |
| August 26, 2026 | 391.92M |
| August 25, 2026 | 391.74M |
| August 24, 2026 | 391.75M |
| August 21, 2026 | 391.91M |
| August 20, 2026 | 391.48M |
| August 19, 2026 | 392.28M |
| August 18, 2026 | 391.94M |
| August 17, 2026 | 391.54M |
| August 14, 2026 | 391.56M |
| August 13, 2026 | 391.40M |
| August 12, 2026 | 391.31M |
| August 11, 2026 | 390.66M |
| August 10, 2026 | 390.70M |
| August 07, 2026 | 390.71M |
| Date | Value |
|---|---|
| August 06, 2026 | 390.55M |
| August 05, 2026 | 390.21M |
| August 04, 2026 | 389.65M |
| August 03, 2026 | 389.91M |
| July 31, 2026 | 389.90M |
| July 30, 2026 | 389.16M |
| July 29, 2026 | 389.21M |
| July 28, 2026 | 389.14M |
| July 27, 2026 | 388.81M |
| July 24, 2026 | 389.33M |
| July 23, 2026 | 389.25M |
| July 22, 2026 | 388.88M |
| July 21, 2026 | 388.76M |
| July 20, 2026 | 388.71M |
| July 17, 2026 | 390.05M |
| July 16, 2026 | 390.42M |
| July 15, 2026 | 390.60M |
| July 14, 2026 | 390.71M |
| July 13, 2026 | 390.10M |
| July 10, 2026 | 389.90M |
| July 09, 2026 | 390.05M |
| July 08, 2026 | 389.10M |
| July 07, 2026 | 389.53M |
| July 06, 2026 | 389.52M |
| July 02, 2026 | 389.78M |
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
| BlackRock Event Driven Equity Fund Investor A | 96.67M |
| Virtus Westchester Event Driven Fund I | 129.32M |
| Water Island Event-Driven Fund A | 561167.0 |
| Arbitrage Fund A | 21.28M |
| First Trust Merger Arbitrage Fund A | 61.32M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MERFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MERFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |