Catalyst Systematic Alpha Fund I (ATRFX)
10.30
-0.17
(-1.62%)
USD |
Jun 10 2026
ATRFX Total Assets Under Management: 114.62M for June 10, 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 |
|---|---|
| June 10, 2026 | 114.62M |
| June 09, 2026 | 116.46M |
| June 08, 2026 | 119.01M |
| June 05, 2026 | 118.73M |
| June 04, 2026 | 121.77M |
| June 03, 2026 | 122.25M |
| June 02, 2026 | 122.60M |
| June 01, 2026 | 121.63M |
| May 29, 2026 | 120.82M |
| May 28, 2026 | 120.81M |
| May 27, 2026 | 120.27M |
| May 26, 2026 | 120.79M |
| May 22, 2026 | 120.11M |
| May 21, 2026 | 119.48M |
| May 20, 2026 | 118.69M |
| May 19, 2026 | 117.58M |
| May 18, 2026 | 118.50M |
| May 15, 2026 | 118.36M |
| May 14, 2026 | 120.63M |
| May 13, 2026 | 120.75M |
| May 12, 2026 | 120.34M |
| May 11, 2026 | 122.08M |
| May 08, 2026 | 121.31M |
| May 07, 2026 | 120.19M |
| May 06, 2026 | 122.17M |
| Date | Value |
|---|---|
| May 05, 2026 | 120.48M |
| May 04, 2026 | 119.23M |
| May 01, 2026 | 119.80M |
| April 30, 2026 | 119.80M |
| April 29, 2026 | 118.94M |
| April 28, 2026 | 120.13M |
| April 27, 2026 | 120.90M |
| April 24, 2026 | 121.01M |
| April 23, 2026 | 120.46M |
| April 22, 2026 | 120.60M |
| April 21, 2026 | 119.94M |
| April 20, 2026 | 121.04M |
| April 17, 2026 | 121.25M |
| April 16, 2026 | 121.73M |
| April 15, 2026 | 120.97M |
| April 14, 2026 | 120.48M |
| April 13, 2026 | 120.40M |
| April 10, 2026 | 119.39M |
| April 09, 2026 | 119.32M |
| April 08, 2026 | 118.87M |
| April 07, 2026 | 113.01M |
| April 06, 2026 | 111.66M |
| April 02, 2026 | 111.17M |
| April 01, 2026 | 114.60M |
| March 31, 2026 | 113.84M |
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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Maximum
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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. |