Catalyst Enhanced Income Strategy Fund I (EIXIX)
6.43
-0.01
(-0.16%)
USD |
Jun 10 2026
EIXIX Total Assets Under Management: 28.41M for June 10, 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 10, 2026 | 28.41M |
| June 09, 2026 | 28.50M |
| June 08, 2026 | 28.45M |
| June 05, 2026 | 28.58M |
| June 04, 2026 | 28.82M |
| June 03, 2026 | 28.88M |
| June 02, 2026 | 28.99M |
| June 01, 2026 | 29.06M |
| May 29, 2026 | 29.19M |
| May 28, 2026 | 29.29M |
| May 27, 2026 | 29.26M |
| May 26, 2026 | 29.38M |
| May 22, 2026 | 29.24M |
| May 21, 2026 | 29.36M |
| May 20, 2026 | 29.56M |
| May 19, 2026 | 29.32M |
| May 18, 2026 | 29.43M |
| May 15, 2026 | 29.55M |
| May 14, 2026 | 30.02M |
| May 13, 2026 | 30.01M |
| May 12, 2026 | 30.19M |
| May 11, 2026 | 30.60M |
| May 08, 2026 | 30.79M |
| May 07, 2026 | 30.81M |
| May 06, 2026 | 30.99M |
| Date | Value |
|---|---|
| May 05, 2026 | 30.95M |
| May 04, 2026 | 30.93M |
| May 01, 2026 | 31.17M |
| April 30, 2026 | 31.25M |
| April 29, 2026 | 31.16M |
| April 28, 2026 | 31.44M |
| April 27, 2026 | 31.62M |
| April 24, 2026 | 31.73M |
| April 23, 2026 | 31.73M |
| April 22, 2026 | 31.89M |
| April 21, 2026 | 31.94M |
| April 20, 2026 | 32.28M |
| April 17, 2026 | 32.41M |
| April 16, 2026 | 31.97M |
| April 15, 2026 | 32.10M |
| April 14, 2026 | 33.02M |
| April 13, 2026 | 33.09M |
| April 10, 2026 | 33.09M |
| April 09, 2026 | 33.26M |
| April 08, 2026 | 33.39M |
| April 07, 2026 | 33.48M |
| April 06, 2026 | 33.57M |
| April 02, 2026 | 33.77M |
| April 01, 2026 | 33.98M |
| March 31, 2026 | 34.13M |
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:EIXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |