First Trust Merger Arbitrage Fund A (VARAX)
10.61
-0.01
(-0.09%)
USD |
Sep 16 2026
VARAX 1 Year Fund Level Flows: 49.55M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 49.55M |
| July 31, 2026 | 63.20M |
| June 30, 2026 | 93.87M |
| May 29, 2026 | 105.66M |
| April 30, 2026 | 28.18M |
| March 31, 2026 | -4.154M |
| February 27, 2026 | 1.487M |
| January 30, 2026 | 16.17M |
| December 31, 2025 | 21.59M |
| November 28, 2025 | 19.37M |
| October 31, 2025 | -41.96M |
| September 30, 2025 | -70.37M |
| August 29, 2025 | -101.88M |
| July 31, 2025 | -144.89M |
| June 30, 2025 | -174.93M |
| May 30, 2025 | -205.01M |
| April 30, 2025 | -138.40M |
| March 31, 2025 | -195.41M |
| February 28, 2025 | -235.29M |
| January 31, 2025 | -352.54M |
| December 31, 2024 | -483.28M |
| November 29, 2024 | -567.22M |
| October 31, 2024 | -561.16M |
| September 30, 2024 | -644.88M |
| August 30, 2024 | -702.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -773.73M |
| June 28, 2024 | -875.91M |
| May 31, 2024 | -961.50M |
| April 30, 2024 | -1.027B |
| March 29, 2024 | -985.78M |
| February 29, 2024 | -1.029B |
| January 31, 2024 | -915.85M |
| December 29, 2023 | -753.39M |
| November 30, 2023 | -518.62M |
| October 31, 2023 | -376.24M |
| September 29, 2023 | -180.79M |
| August 31, 2023 | 586859.0 |
| July 31, 2023 | 230.45M |
| June 30, 2023 | 450.42M |
| May 31, 2023 | 682.19M |
| April 28, 2023 | 982.80M |
| March 31, 2023 | 1.261B |
| February 28, 2023 | 1.596B |
| January 31, 2023 | 1.708B |
| December 30, 2022 | 1.754B |
| November 30, 2022 | 1.639B |
| October 31, 2022 | 1.550B |
| September 30, 2022 | 1.467B |
| August 31, 2022 | 1.382B |
| July 29, 2022 | 1.252B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Gabelli Enterprise Mergers & Acquisitions Fund A | 1.823M |
| Water Island Event-Driven Fund A | -12.45M |
| NexPoint Merger Arbitrage Fund A | 374.79M |
| BlackRock Event Driven Equity Fund Investor A | -303.88M |
| Arbitrage Fund A | 105.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VARAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VARAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |