Catalyst Enhanced Income Strategy Fund A (EIXAX)
5.94
-0.03
(-0.50%)
USD |
Sep 11 2026
EIXAX Share Class Assets Under Management: 2.687M 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 | 2.687M |
| September 10, 2026 | 2.699M |
| September 09, 2026 | 2.727M |
| September 08, 2026 | 2.736M |
| September 04, 2026 | 2.740M |
| September 03, 2026 | 2.749M |
| September 02, 2026 | 2.744M |
| September 01, 2026 | 2.741M |
| August 31, 2026 | 2.774M |
| August 28, 2026 | 2.785M |
| August 27, 2026 | 2.810M |
| August 26, 2026 | 2.844M |
| August 25, 2026 | 2.852M |
| August 24, 2026 | 2.839M |
| August 21, 2026 | 2.833M |
| August 20, 2026 | 2.862M |
| August 19, 2026 | 2.877M |
| August 18, 2026 | 2.868M |
| August 17, 2026 | 2.861M |
| August 14, 2026 | 2.867M |
| August 13, 2026 | 2.809M |
| August 12, 2026 | 2.797M |
| August 11, 2026 | 2.797M |
| August 10, 2026 | 2.791M |
| August 07, 2026 | 2.808M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.801M |
| August 05, 2026 | 2.819M |
| August 04, 2026 | 2.819M |
| August 03, 2026 | 2.800M |
| July 31, 2026 | 2.787M |
| July 30, 2026 | 2.810M |
| July 29, 2026 | 2.817M |
| July 28, 2026 | 2.818M |
| July 27, 2026 | 2.889M |
| July 24, 2026 | 2.884M |
| July 23, 2026 | 2.876M |
| July 22, 2026 | 2.887M |
| July 21, 2026 | 2.899M |
| July 20, 2026 | 2.932M |
| July 17, 2026 | 2.948M |
| July 16, 2026 | 2.942M |
| July 15, 2026 | 2.939M |
| July 14, 2026 | 2.954M |
| July 13, 2026 | 2.943M |
| July 10, 2026 | 2.849M |
| July 09, 2026 | 2.879M |
| July 08, 2026 | 2.868M |
| July 07, 2026 | 2.880M |
| July 06, 2026 | 2.892M |
| July 02, 2026 | 2.911M |
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
| RBC BlueBay Strategic Income Fund A | 7.622M |
| Voya Strategic Income Opportunities Fund A | 52.78M |
| DF Tactical Income Fund A | 1.950M |
| 1290 Diversified Bond Fund A | 3.719M |
| DF Tactical Yield Fund A | 8.766M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EIXAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIXAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |