Merger Fund Institutional (MERIX)

17.40 -0.02 (-0.11%) USD  |  Sep 11 2026
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MERIX Share Class Assets Under Management: 2.169B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.169B
September 10, 2026 2.169B
September 09, 2026 2.168B
September 08, 2026 2.170B
September 04, 2026 2.170B
September 03, 2026 2.173B
September 02, 2026 2.171B
September 01, 2026 2.172B
August 31, 2026 2.172B
August 28, 2026 2.175B
August 27, 2026 2.177B
August 26, 2026 2.174B
August 25, 2026 2.173B
August 24, 2026 2.171B
August 21, 2026 2.169B
August 20, 2026 2.166B
August 19, 2026 2.166B
August 18, 2026 2.164B
August 17, 2026 2.163B
August 14, 2026 2.163B
August 13, 2026 2.164B
August 12, 2026 2.163B
August 11, 2026 2.156B
August 10, 2026 2.163B
August 07, 2026 2.163B
Date Value
August 06, 2026 2.161B
August 05, 2026 2.158B
August 04, 2026 2.152B
August 03, 2026 2.152B
July 31, 2026 2.151B
July 30, 2026 2.145B
July 29, 2026 2.146B
July 28, 2026 2.145B
July 27, 2026 2.143B
July 24, 2026 2.146B
July 23, 2026 2.145B
July 22, 2026 2.145B
July 21, 2026 2.144B
July 20, 2026 2.144B
July 17, 2026 2.150B
July 16, 2026 2.152B
July 15, 2026 2.150B
July 14, 2026 2.152B
July 13, 2026 2.148B
July 10, 2026 2.147B
July 09, 2026 2.147B
July 08, 2026 2.137B
July 07, 2026 2.138B
July 06, 2026 2.140B
July 02, 2026 2.141B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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BlackRock Event Driven Equity Fund Institutional 4.694B
Virtus Westchester Event Driven Fund I 129.32M
First Trust Merger Arbitrage Fund I 1.574B
NexPoint Merger Arbitrage Fund Z 1.485B
Water Island Event-Driven Fund I 49.51M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MERIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MERIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.