AlphaCentric Premium Opportunity Fund C (HMXCX)
29.28
+0.27
(+0.93%)
USD |
Sep 11 2026
HMXCX Share Class Assets Under Management: 735141.0 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 | 735141.0 |
| September 10, 2026 | 728432.0 |
| September 09, 2026 | 733319.0 |
| September 08, 2026 | 736562.0 |
| September 04, 2026 | 740866.0 |
| September 03, 2026 | 744241.0 |
| September 02, 2026 | 737369.0 |
| September 01, 2026 | 734476.0 |
| August 31, 2026 | 799144.0 |
| August 28, 2026 | 801232.0 |
| August 27, 2026 | 802731.0 |
| August 26, 2026 | 798730.0 |
| August 25, 2026 | 798107.0 |
| August 24, 2026 | 795617.0 |
| August 21, 2026 | 798347.0 |
| August 20, 2026 | 796230.0 |
| August 19, 2026 | 804052.0 |
| August 18, 2026 | 801768.0 |
| August 17, 2026 | 809684.0 |
| August 14, 2026 | 814905.0 |
| August 13, 2026 | 816189.0 |
| August 12, 2026 | 809698.0 |
| August 11, 2026 | 806134.0 |
| August 10, 2026 | 819306.0 |
| August 07, 2026 | 819991.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 814773.0 |
| August 05, 2026 | 816743.0 |
| August 04, 2026 | 816425.0 |
| August 03, 2026 | 816467.0 |
| July 31, 2026 | 809659.0 |
| July 30, 2026 | 802850.0 |
| July 29, 2026 | 787211.0 |
| July 28, 2026 | 801468.0 |
| July 27, 2026 | 798622.0 |
| July 24, 2026 | 796459.0 |
| July 23, 2026 | 795667.0 |
| July 22, 2026 | 807818.0 |
| July 21, 2026 | 807580.0 |
| July 20, 2026 | 798885.0 |
| July 17, 2026 | 799733.0 |
| July 16, 2026 | 811734.0 |
| July 15, 2026 | 817494.0 |
| July 14, 2026 | 812518.0 |
| July 13, 2026 | 807083.0 |
| July 10, 2026 | 815454.0 |
| July 09, 2026 | 810384.0 |
| July 08, 2026 | 801822.0 |
| July 07, 2026 | 805841.0 |
| July 06, 2026 | 810022.0 |
| July 02, 2026 | 801872.0 |
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 C | 2.293M |
| Gateway Fund C | 35.35M |
| JPMorgan Hedged Equity Fund C | 481.90M |
| JPMorgan Hedged Equity 3 Fund C | 144.15M |
| JPMorgan Hedged Equity 2 Fund C | 244.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HMXCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HMXCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |