Catalyst Systematic Alpha Fund I (ATRFX)
10.78
+0.01
(+0.09%)
USD |
Aug 25 2026
ATRFX Total Assets Under Management: 110.77M for Aug. 25, 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 25, 2026 | 110.77M |
| August 24, 2026 | 110.87M |
| August 21, 2026 | 111.62M |
| August 20, 2026 | 110.64M |
| August 19, 2026 | 111.65M |
| August 18, 2026 | 112.43M |
| August 17, 2026 | 114.03M |
| August 14, 2026 | 114.03M |
| August 13, 2026 | 114.24M |
| August 12, 2026 | 114.04M |
| August 11, 2026 | 113.15M |
| August 10, 2026 | 113.65M |
| August 07, 2026 | 113.29M |
| August 06, 2026 | 113.00M |
| August 05, 2026 | 113.19M |
| August 04, 2026 | 113.19M |
| August 03, 2026 | 111.86M |
| July 31, 2026 | 112.12M |
| July 30, 2026 | 111.13M |
| July 29, 2026 | 110.21M |
| July 28, 2026 | 112.18M |
| July 27, 2026 | 113.68M |
| July 24, 2026 | 114.23M |
| July 23, 2026 | 115.07M |
| July 22, 2026 | 116.52M |
| Date | Value |
|---|---|
| July 21, 2026 | 116.33M |
| July 20, 2026 | 113.89M |
| July 17, 2026 | 113.56M |
| July 16, 2026 | 115.04M |
| July 15, 2026 | 115.61M |
| July 14, 2026 | 115.93M |
| July 13, 2026 | 115.75M |
| July 10, 2026 | 116.54M |
| July 09, 2026 | 116.00M |
| July 08, 2026 | 114.87M |
| July 07, 2026 | 115.91M |
| July 06, 2026 | 117.14M |
| July 02, 2026 | 115.88M |
| July 01, 2026 | 117.62M |
| June 30, 2026 | 118.33M |
| June 29, 2026 | 117.19M |
| June 26, 2026 | 115.78M |
| June 25, 2026 | 117.44M |
| June 24, 2026 | 117.11M |
| June 23, 2026 | 118.30M |
| June 22, 2026 | 121.25M |
| June 18, 2026 | 120.05M |
| June 17, 2026 | 118.43M |
| June 16, 2026 | 119.24M |
| June 15, 2026 | 120.10M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ATRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ATRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |