Catalyst/SMH High Income Fund C (HIICX)
3.74
+0.01
(+0.27%)
USD |
Oct 26 2026
HIICX Total Assets Under Management: 218.66M 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 | 218.66M |
| October 23, 2026 | 218.44M |
| October 22, 2026 | 218.58M |
| October 21, 2026 | 219.87M |
| October 20, 2026 | 218.91M |
| October 19, 2026 | 219.69M |
| October 16, 2026 | 218.72M |
| October 15, 2026 | 219.67M |
| October 14, 2026 | 218.60M |
| October 13, 2026 | 221.54M |
| October 12, 2026 | 222.41M |
| October 09, 2026 | 222.61M |
| October 08, 2026 | 221.81M |
| October 07, 2026 | 226.49M |
| October 06, 2026 | 226.87M |
| October 05, 2026 | 225.68M |
| October 02, 2026 | 216.45M |
| October 01, 2026 | 216.50M |
| September 30, 2026 | 219.74M |
| September 29, 2026 | 219.10M |
| September 28, 2026 | 218.63M |
| September 25, 2026 | 218.09M |
| September 24, 2026 | 217.48M |
| September 23, 2026 | 218.16M |
| September 22, 2026 | 218.63M |
| Date | Value |
|---|---|
| September 21, 2026 | 217.43M |
| September 18, 2026 | 216.38M |
| September 17, 2026 | 215.95M |
| September 16, 2026 | 215.17M |
| September 15, 2026 | 215.38M |
| September 14, 2026 | 215.62M |
| September 11, 2026 | 215.49M |
| September 10, 2026 | 214.63M |
| September 09, 2026 | 215.24M |
| September 08, 2026 | 216.32M |
| September 04, 2026 | 216.23M |
| September 03, 2026 | 216.54M |
| September 02, 2026 | 216.46M |
| September 01, 2026 | 214.99M |
| August 31, 2026 | 215.39M |
| August 28, 2026 | 211.73M |
| August 27, 2026 | 210.40M |
| August 26, 2026 | 208.62M |
| August 25, 2026 | 204.82M |
| August 24, 2026 | 202.08M |
| August 21, 2026 | 201.55M |
| August 20, 2026 | 200.52M |
| August 19, 2026 | 200.72M |
| August 18, 2026 | 199.54M |
| August 17, 2026 | 199.86M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Advisor High Income Fund C | 2.941B |
| Lord Abbett High Yield Fund C | 2.958B |
| PIMCO High Yield Fund C | 6.731B |
| Nomura High Income Fund C | 1.474B |
| BlackRock High Yield Portfolio Investor C | 25.67B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HIICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HIICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |