Catalyst/SMH High Income Fund A (HIIFX)
4.06
0.00 (0.00%)
USD |
Jun 10 2026
HIIFX Total Assets Under Management: 156.47M 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 | 156.47M |
| June 09, 2026 | 155.58M |
| June 08, 2026 | 154.72M |
| June 05, 2026 | 154.23M |
| June 04, 2026 | 154.53M |
| June 03, 2026 | 153.23M |
| June 02, 2026 | 152.98M |
| June 01, 2026 | 152.05M |
| May 29, 2026 | 151.63M |
| May 28, 2026 | 151.07M |
| May 27, 2026 | 149.76M |
| May 26, 2026 | 148.40M |
| May 22, 2026 | 146.88M |
| May 21, 2026 | 146.40M |
| May 20, 2026 | 145.44M |
| May 19, 2026 | 143.92M |
| May 18, 2026 | 143.66M |
| May 15, 2026 | 143.35M |
| May 14, 2026 | 143.57M |
| May 13, 2026 | 137.15M |
| May 12, 2026 | 136.27M |
| May 11, 2026 | 136.23M |
| May 08, 2026 | 136.13M |
| May 07, 2026 | 136.15M |
| May 06, 2026 | 135.84M |
| Date | Value |
|---|---|
| May 05, 2026 | 135.25M |
| May 04, 2026 | 134.53M |
| May 01, 2026 | 134.11M |
| April 30, 2026 | 132.58M |
| April 29, 2026 | 130.03M |
| April 28, 2026 | 129.36M |
| April 27, 2026 | 129.57M |
| April 24, 2026 | 129.65M |
| April 23, 2026 | 128.91M |
| April 22, 2026 | 128.33M |
| April 21, 2026 | 126.57M |
| April 20, 2026 | 124.46M |
| April 17, 2026 | 124.55M |
| April 16, 2026 | 123.81M |
| April 15, 2026 | 123.56M |
| April 14, 2026 | 122.54M |
| April 13, 2026 | 121.95M |
| April 10, 2026 | 121.08M |
| April 09, 2026 | 120.11M |
| April 08, 2026 | 119.07M |
| April 07, 2026 | 119.69M |
| April 06, 2026 | 119.84M |
| April 02, 2026 | 119.10M |
| April 01, 2026 | 118.96M |
| March 31, 2026 | 117.87M |
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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Maximum
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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:HIIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HIIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |