Catalyst/SMH High Income Fund I (HIIIX)
3.90
0.00 (0.00%)
USD |
Oct 05 2026
HIIIX Total Assets Under Management: 225.68M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 199.47M |
| August 13, 2026 | 198.99M |
| August 12, 2026 | 198.28M |
| August 11, 2026 | 197.06M |
| August 10, 2026 | 196.55M |
| August 07, 2026 | 196.32M |
| August 06, 2026 | 193.97M |
| August 05, 2026 | 193.43M |
| August 04, 2026 | 192.16M |
| August 03, 2026 | 190.47M |
| July 31, 2026 | 187.83M |
| July 30, 2026 | 187.20M |
| July 29, 2026 | 185.72M |
| July 28, 2026 | 186.24M |
| July 27, 2026 | 185.56M |
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:HIIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HIIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |