Catalyst/SMH High Income Fund I (HIIIX)
4.05
0.00 (0.00%)
USD |
Aug 24 2026
HIIIX Total Assets Under Management: 202.08M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 184.22M |
| July 23, 2026 | 185.60M |
| July 22, 2026 | 186.73M |
| July 21, 2026 | 186.04M |
| Date | Value |
|---|---|
| July 20, 2026 | 185.34M |
| July 17, 2026 | 184.15M |
| July 16, 2026 | 183.54M |
| July 15, 2026 | 182.55M |
| July 14, 2026 | 179.82M |
| July 13, 2026 | 179.57M |
| July 10, 2026 | 179.59M |
| July 09, 2026 | 179.29M |
| July 08, 2026 | 174.02M |
| July 07, 2026 | 172.55M |
| July 06, 2026 | 171.66M |
| July 02, 2026 | 170.51M |
| July 01, 2026 | 169.17M |
| June 30, 2026 | 168.18M |
| June 29, 2026 | 168.31M |
| June 26, 2026 | 168.16M |
| June 25, 2026 | 168.16M |
| June 24, 2026 | 167.70M |
| June 23, 2026 | 166.48M |
| June 22, 2026 | 166.53M |
| June 18, 2026 | 165.83M |
| June 17, 2026 | 164.24M |
| June 16, 2026 | 161.29M |
| June 15, 2026 | 160.89M |
| June 12, 2026 | 159.55M |
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 Z | 3.002B |
| Columbia High Yield Bond Fund I | 1.061B |
| Lazard US High Yield Portfolio Inst | 140.03M |
| BNY Mellon High Yield Fund I | 419.58M |
| PIMCO High Yield Fund I-2 | 7.211B |
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. |