AlphaCentric Premium Opportunity Fund A (HMXAX)
30.04
-0.42
(-1.38%)
USD |
Jun 10 2026
HMXAX Total Assets Under Management: 33.02M 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 | 33.02M |
| June 09, 2026 | 33.49M |
| June 08, 2026 | 33.60M |
| June 05, 2026 | 33.34M |
| June 04, 2026 | 34.55M |
| June 03, 2026 | 34.36M |
| June 02, 2026 | 34.71M |
| June 01, 2026 | 34.59M |
| May 29, 2026 | 34.40M |
| May 28, 2026 | 34.52M |
| May 27, 2026 | 34.32M |
| May 26, 2026 | 34.30M |
| May 22, 2026 | 33.96M |
| May 21, 2026 | 33.87M |
| May 20, 2026 | 33.82M |
| May 19, 2026 | 33.52M |
| May 18, 2026 | 33.79M |
| May 15, 2026 | 33.85M |
| May 14, 2026 | 34.38M |
| May 13, 2026 | 34.17M |
| May 12, 2026 | 33.95M |
| May 11, 2026 | 34.38M |
| May 08, 2026 | 34.28M |
| May 07, 2026 | 33.97M |
| May 06, 2026 | 33.97M |
| Date | Value |
|---|---|
| May 05, 2026 | 33.88M |
| May 04, 2026 | 33.49M |
| May 01, 2026 | 33.74M |
| April 30, 2026 | 33.69M |
| April 29, 2026 | 33.27M |
| April 28, 2026 | 33.34M |
| April 27, 2026 | 33.44M |
| April 24, 2026 | 33.30M |
| April 23, 2026 | 33.11M |
| April 22, 2026 | 33.19M |
| April 21, 2026 | 32.95M |
| April 20, 2026 | 33.12M |
| April 17, 2026 | 33.19M |
| April 16, 2026 | 33.45M |
| April 15, 2026 | 33.32M |
| April 14, 2026 | 33.01M |
| April 13, 2026 | 33.23M |
| April 10, 2026 | 33.14M |
| April 09, 2026 | 33.04M |
| April 08, 2026 | 32.95M |
| April 07, 2026 | 32.70M |
| April 06, 2026 | 32.89M |
| April 02, 2026 | 32.75M |
| April 01, 2026 | 32.62M |
| March 31, 2026 | 32.14M |
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
| Catalyst Buffered Shield Fund A | 18.75M |
| Princeton Premium Fund A | 293.97M |
| Princeton Adaptive Premium Fund A | 1.957M |
| Cavanal Hill Hedged Equity Income Fund A | 31.67M |
| JPMorgan Hedged Equity Fund A | 18.75B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HMXAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HMXAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |