Catalyst Enhanced Income Strategy Fund A (EIXAX)
6.17
+0.01
(+0.16%)
USD |
Aug 24 2026
EIXAX Total Assets Under Management: 23.91M 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 | 23.91M |
| August 21, 2026 | 23.90M |
| August 20, 2026 | 24.07M |
| August 19, 2026 | 24.20M |
| August 18, 2026 | 24.24M |
| August 17, 2026 | 24.21M |
| August 14, 2026 | 24.26M |
| August 13, 2026 | 24.47M |
| August 12, 2026 | 24.35M |
| August 11, 2026 | 24.37M |
| August 10, 2026 | 24.32M |
| August 07, 2026 | 24.46M |
| August 06, 2026 | 24.42M |
| August 05, 2026 | 24.61M |
| August 04, 2026 | 24.65M |
| August 03, 2026 | 24.57M |
| July 31, 2026 | 24.46M |
| July 30, 2026 | 24.68M |
| July 29, 2026 | 24.77M |
| July 28, 2026 | 24.80M |
| July 27, 2026 | 24.80M |
| July 24, 2026 | 24.77M |
| July 23, 2026 | 24.78M |
| July 22, 2026 | 25.01M |
| July 21, 2026 | 25.14M |
| Date | Value |
|---|---|
| July 20, 2026 | 25.60M |
| July 17, 2026 | 25.78M |
| July 16, 2026 | 25.75M |
| July 15, 2026 | 25.75M |
| July 14, 2026 | 25.90M |
| July 13, 2026 | 25.84M |
| July 10, 2026 | 25.33M |
| July 09, 2026 | 25.51M |
| July 08, 2026 | 25.43M |
| July 07, 2026 | 25.66M |
| July 06, 2026 | 25.78M |
| July 02, 2026 | 25.83M |
| July 01, 2026 | 25.91M |
| June 30, 2026 | 26.23M |
| June 29, 2026 | 26.60M |
| June 26, 2026 | 27.38M |
| June 25, 2026 | 27.34M |
| June 24, 2026 | 27.32M |
| June 23, 2026 | 27.35M |
| June 22, 2026 | 27.32M |
| June 18, 2026 | 27.65M |
| June 17, 2026 | 27.72M |
| June 16, 2026 | 28.25M |
| June 15, 2026 | 28.20M |
| June 12, 2026 | 28.42M |
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:EIXAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIXAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |