Catalyst Enhanced Income Strategy Fund I (EIXIX)
5.87
-0.01
(-0.17%)
USD |
Oct 26 2026
EIXIX Total Assets Under Management: 19.46M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 19.46M |
| October 23, 2026 | 19.54M |
| October 22, 2026 | 19.69M |
| October 21, 2026 | 19.28M |
| October 20, 2026 | 19.41M |
| October 19, 2026 | 19.51M |
| October 16, 2026 | 19.61M |
| October 15, 2026 | 19.65M |
| October 14, 2026 | 19.63M |
| October 13, 2026 | 19.66M |
| October 12, 2026 | 19.66M |
| October 09, 2026 | 19.78M |
| October 08, 2026 | 20.13M |
| October 07, 2026 | 20.13M |
| October 06, 2026 | 20.36M |
| October 05, 2026 | 20.33M |
| October 02, 2026 | 20.39M |
| October 01, 2026 | 20.51M |
| September 30, 2026 | 20.39M |
| September 29, 2026 | 20.58M |
| September 28, 2026 | 20.65M |
| September 25, 2026 | 20.74M |
| September 24, 2026 | 20.78M |
| September 23, 2026 | 21.07M |
| September 22, 2026 | 21.56M |
| Date | Value |
|---|---|
| September 21, 2026 | 21.91M |
| September 18, 2026 | 21.87M |
| September 17, 2026 | 22.03M |
| September 16, 2026 | 22.05M |
| September 15, 2026 | 22.21M |
| September 14, 2026 | 22.33M |
| September 11, 2026 | 22.31M |
| September 10, 2026 | 22.55M |
| September 09, 2026 | 22.83M |
| September 08, 2026 | 22.95M |
| September 04, 2026 | 23.01M |
| September 03, 2026 | 23.10M |
| September 02, 2026 | 23.03M |
| September 01, 2026 | 23.01M |
| August 31, 2026 | 23.20M |
| August 28, 2026 | 23.30M |
| August 27, 2026 | 23.67M |
| August 26, 2026 | 23.76M |
| August 25, 2026 | 23.92M |
| 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 |
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. |