Catalyst Nasdaq-100 Hedged Equity Fund A (CLPAX)
15.32
+0.10
(+0.66%)
USD |
Sep 11 2026
CLPAX Share Class Assets Under Management: 416820.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 416820.0 |
| September 10, 2026 | 413964.0 |
| September 09, 2026 | 415233.0 |
| September 08, 2026 | 415174.0 |
| September 04, 2026 | 414872.0 |
| September 03, 2026 | 414305.0 |
| September 02, 2026 | 412182.0 |
| September 01, 2026 | 411560.0 |
| August 31, 2026 | 413613.0 |
| August 28, 2026 | 413375.0 |
| August 27, 2026 | 413763.0 |
| August 26, 2026 | 411124.0 |
| August 25, 2026 | 410796.0 |
| August 24, 2026 | 409215.0 |
| August 21, 2026 | 413224.0 |
| August 20, 2026 | 411821.0 |
| August 19, 2026 | 414325.0 |
| August 18, 2026 | 414696.0 |
| August 17, 2026 | 418548.0 |
| August 14, 2026 | 419293.0 |
| August 13, 2026 | 419996.0 |
| August 12, 2026 | 439491.0 |
| August 11, 2026 | 438453.0 |
| August 10, 2026 | 388131.0 |
| August 07, 2026 | 389408.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 384315.0 |
| August 05, 2026 | 386142.0 |
| August 04, 2026 | 389887.0 |
| August 03, 2026 | 374522.0 |
| July 31, 2026 | 369130.0 |
| July 30, 2026 | 367950.0 |
| July 29, 2026 | 361384.0 |
| July 28, 2026 | 364381.0 |
| July 27, 2026 | 367994.0 |
| July 24, 2026 | 369052.0 |
| July 23, 2026 | 372513.0 |
| July 22, 2026 | 376920.0 |
| July 21, 2026 | 378533.0 |
| July 20, 2026 | 373438.0 |
| July 17, 2026 | 373757.0 |
| July 16, 2026 | 376242.0 |
| July 15, 2026 | 380137.0 |
| July 14, 2026 | 382311.0 |
| July 13, 2026 | 381879.0 |
| July 10, 2026 | 386765.0 |
| July 09, 2026 | 386554.0 |
| July 08, 2026 | 382028.0 |
| July 07, 2026 | 381057.0 |
| July 06, 2026 | 386094.0 |
| July 02, 2026 | 383034.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CLPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CLPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |