Catalyst Nasdaq-100 Hedged Equity Fund I (CLPFX)
15.45
-0.13
(-0.83%)
USD |
Jun 09 2026
CLPFX Total Assets Under Management: 13.77M for June 9, 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 09, 2026 | 13.77M |
| June 08, 2026 | 13.88M |
| June 05, 2026 | 13.76M |
| June 04, 2026 | 14.31M |
| June 03, 2026 | 14.36M |
| June 02, 2026 | 14.43M |
| June 01, 2026 | 14.39M |
| May 29, 2026 | 14.29M |
| May 28, 2026 | 14.26M |
| May 27, 2026 | 14.16M |
| May 26, 2026 | 14.20M |
| May 22, 2026 | 13.95M |
| May 21, 2026 | 13.89M |
| May 20, 2026 | 13.88M |
| May 19, 2026 | 13.72M |
| May 18, 2026 | 13.80M |
| May 15, 2026 | 13.86M |
| May 14, 2026 | 14.11M |
| May 13, 2026 | 14.01M |
| May 12, 2026 | 13.83M |
| May 11, 2026 | 14.01M |
| May 08, 2026 | 13.94M |
| May 07, 2026 | 13.66M |
| May 06, 2026 | 13.72M |
| May 05, 2026 | 13.38M |
| Date | Value |
|---|---|
| May 04, 2026 | 13.19M |
| May 01, 2026 | 13.24M |
| April 30, 2026 | 13.15M |
| April 29, 2026 | 13.05M |
| April 28, 2026 | 13.01M |
| April 27, 2026 | 13.16M |
| April 24, 2026 | 13.15M |
| April 23, 2026 | 12.90M |
| April 22, 2026 | 12.99M |
| April 21, 2026 | 12.81M |
| April 20, 2026 | 13.01M |
| April 17, 2026 | 13.02M |
| April 16, 2026 | 12.83M |
| April 15, 2026 | 12.79M |
| April 14, 2026 | 12.61M |
| April 13, 2026 | 12.38M |
| April 10, 2026 | 12.26M |
| April 09, 2026 | 12.24M |
| April 08, 2026 | 12.17M |
| April 07, 2026 | 11.95M |
| April 06, 2026 | 11.96M |
| April 02, 2026 | 11.92M |
| April 01, 2026 | 11.97M |
| March 31, 2026 | 11.92M |
| March 30, 2026 | 11.78M |
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:CLPFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CLPFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |