Catalyst/MAP Global Equity Fund I (CAXIX)
21.95
+0.03
(+0.14%)
USD |
Aug 24 2026
CAXIX Total Assets Under Management: 97.33M for Aug. 24, 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 24, 2026 | 97.33M |
| August 21, 2026 | 97.23M |
| August 20, 2026 | 96.51M |
| August 19, 2026 | 96.74M |
| August 18, 2026 | 95.74M |
| August 17, 2026 | 96.16M |
| August 14, 2026 | 96.46M |
| August 13, 2026 | 96.62M |
| August 12, 2026 | 96.41M |
| August 11, 2026 | 96.43M |
| August 10, 2026 | 96.63M |
| August 07, 2026 | 96.46M |
| August 06, 2026 | 95.74M |
| August 05, 2026 | 95.87M |
| August 04, 2026 | 96.37M |
| August 03, 2026 | 95.49M |
| July 31, 2026 | 94.61M |
| July 30, 2026 | 94.43M |
| July 29, 2026 | 93.46M |
| July 28, 2026 | 94.61M |
| July 27, 2026 | 94.06M |
| July 24, 2026 | 93.78M |
| July 23, 2026 | 93.74M |
| July 22, 2026 | 95.08M |
| July 21, 2026 | 94.87M |
| Date | Value |
|---|---|
| July 20, 2026 | 94.22M |
| July 17, 2026 | 94.19M |
| July 16, 2026 | 94.76M |
| July 15, 2026 | 94.93M |
| July 14, 2026 | 94.72M |
| July 13, 2026 | 94.81M |
| July 10, 2026 | 94.91M |
| July 09, 2026 | 94.30M |
| July 08, 2026 | 93.79M |
| July 07, 2026 | 94.47M |
| July 06, 2026 | 95.02M |
| July 02, 2026 | 95.21M |
| July 01, 2026 | 94.71M |
| June 30, 2026 | 95.52M |
| June 29, 2026 | 95.86M |
| June 26, 2026 | 95.07M |
| June 25, 2026 | 95.18M |
| June 24, 2026 | 93.75M |
| June 23, 2026 | 94.02M |
| June 22, 2026 | 95.06M |
| June 18, 2026 | 95.41M |
| June 17, 2026 | 95.11M |
| June 16, 2026 | 96.19M |
| June 15, 2026 | 96.41M |
| June 12, 2026 | 95.63M |
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:CAXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |