Virtus Westchester Event Driven Fund A (WCERX)
10.35
0.00 (0.00%)
USD |
Aug 27 2026
WCERX Total Assets Under Management: 132.94M for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 132.94M |
| August 26, 2026 | 133.01M |
| August 25, 2026 | 132.92M |
| August 24, 2026 | 132.84M |
| August 21, 2026 | 131.88M |
| August 20, 2026 | 131.65M |
| August 19, 2026 | 131.95M |
| August 18, 2026 | 131.79M |
| August 17, 2026 | 131.69M |
| August 14, 2026 | 131.76M |
| August 13, 2026 | 131.68M |
| August 12, 2026 | 131.45M |
| August 11, 2026 | 131.00M |
| August 10, 2026 | 131.25M |
| August 07, 2026 | 131.41M |
| August 06, 2026 | 131.00M |
| August 05, 2026 | 131.23M |
| August 04, 2026 | 131.08M |
| August 03, 2026 | 131.19M |
| July 31, 2026 | 131.40M |
| July 30, 2026 | 131.23M |
| July 29, 2026 | 129.26M |
| July 28, 2026 | 129.43M |
| July 27, 2026 | 129.11M |
| July 24, 2026 | 129.10M |
| Date | Value |
|---|---|
| July 23, 2026 | 128.97M |
| July 22, 2026 | 129.22M |
| July 21, 2026 | 129.08M |
| July 20, 2026 | 129.02M |
| July 17, 2026 | 129.40M |
| July 16, 2026 | 129.78M |
| July 15, 2026 | 129.76M |
| July 14, 2026 | 129.62M |
| July 13, 2026 | 129.34M |
| July 10, 2026 | 129.36M |
| July 09, 2026 | 129.48M |
| July 08, 2026 | 128.89M |
| July 07, 2026 | 129.42M |
| July 06, 2026 | 129.45M |
| July 02, 2026 | 129.72M |
| July 01, 2026 | 129.56M |
| June 30, 2026 | 129.69M |
| June 29, 2026 | 129.86M |
| June 26, 2026 | 129.76M |
| June 25, 2026 | 129.83M |
| June 24, 2026 | 129.90M |
| June 23, 2026 | 129.76M |
| June 22, 2026 | 129.92M |
| June 18, 2026 | 129.44M |
| June 17, 2026 | 129.15M |
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
| Merger Fund Institutional | 2.569B |
| Virtus Westchester Credit Event Fund A | 77.21M |
| Water Island Event-Driven Fund R | 51.22M |
| JNL/Westchester Capital Event Driven Fund I | 45.42M |
| Arbitrage Fund C | 883.25M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WCERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WCERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |