AlphaCentric Premium Opportunity Fund A (HMXAX)
30.97
+0.28
(+0.91%)
USD |
Sep 11 2026
HMXAX Share Class Assets Under Management: 2.299M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.299M |
| September 10, 2026 | 2.278M |
| September 09, 2026 | 2.293M |
| September 08, 2026 | 2.303M |
| September 04, 2026 | 2.314M |
| September 03, 2026 | 2.324M |
| September 02, 2026 | 2.296M |
| September 01, 2026 | 2.287M |
| August 31, 2026 | 2.304M |
| August 28, 2026 | 2.309M |
| August 27, 2026 | 2.314M |
| August 26, 2026 | 2.302M |
| August 25, 2026 | 2.300M |
| August 24, 2026 | 2.293M |
| August 21, 2026 | 2.301M |
| August 20, 2026 | 2.291M |
| August 19, 2026 | 2.314M |
| August 18, 2026 | 2.307M |
| August 17, 2026 | 2.330M |
| August 14, 2026 | 2.345M |
| August 13, 2026 | 2.348M |
| August 12, 2026 | 2.327M |
| August 11, 2026 | 2.322M |
| August 10, 2026 | 2.344M |
| August 07, 2026 | 2.344M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.329M |
| August 05, 2026 | 2.334M |
| August 04, 2026 | 2.334M |
| August 03, 2026 | 2.334M |
| July 31, 2026 | 2.314M |
| July 30, 2026 | 2.294M |
| July 29, 2026 | 2.250M |
| July 28, 2026 | 2.290M |
| July 27, 2026 | 2.310M |
| July 24, 2026 | 2.304M |
| July 23, 2026 | 2.301M |
| July 22, 2026 | 2.337M |
| July 21, 2026 | 2.336M |
| July 20, 2026 | 2.310M |
| July 17, 2026 | 2.313M |
| July 16, 2026 | 2.347M |
| July 15, 2026 | 2.364M |
| July 14, 2026 | 2.349M |
| July 13, 2026 | 2.334M |
| July 10, 2026 | 2.358M |
| July 09, 2026 | 2.343M |
| July 08, 2026 | 2.318M |
| July 07, 2026 | 2.327M |
| July 06, 2026 | 2.339M |
| July 02, 2026 | 2.316M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Catalyst Buffered Shield Fund A | 4.808M |
| Princeton Premium Fund A | 4.825M |
| Cavanal Hill Hedged Equity Income Fund A | 990455.0 |
| Princeton Adaptive Premium Fund A | 118.00 |
| JPMorgan Hedged Equity Fund A | 1.198B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HMXAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HMXAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |