AlphaCentric Premium Opportunity Fund C (HMXCX)
29.08
-0.19
(-0.65%)
USD |
Oct 23 2026
HMXCX Total Assets Under Management: 32.06M for Oct. 26, 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 26, 2026 | 32.06M |
| October 23, 2026 | 31.76M |
| October 22, 2026 | 32.05M |
| October 21, 2026 | 32.64M |
| October 20, 2026 | 32.65M |
| October 19, 2026 | 32.48M |
| October 16, 2026 | 32.23M |
| October 15, 2026 | 32.89M |
| October 14, 2026 | 32.73M |
| October 13, 2026 | 33.38M |
| October 12, 2026 | 33.40M |
| October 09, 2026 | 33.49M |
| October 08, 2026 | 33.19M |
| October 07, 2026 | 33.39M |
| October 06, 2026 | 33.53M |
| October 05, 2026 | 33.30M |
| October 02, 2026 | 33.01M |
| October 01, 2026 | 32.69M |
| September 30, 2026 | 32.66M |
| September 29, 2026 | 32.78M |
| September 28, 2026 | 32.82M |
| September 25, 2026 | 33.11M |
| September 24, 2026 | 33.03M |
| September 23, 2026 | 33.07M |
| September 22, 2026 | 33.33M |
| Date | Value |
|---|---|
| September 21, 2026 | 33.22M |
| September 18, 2026 | 32.84M |
| September 17, 2026 | 32.78M |
| September 16, 2026 | 32.56M |
| September 15, 2026 | 32.62M |
| September 14, 2026 | 32.73M |
| September 11, 2026 | 32.87M |
| September 10, 2026 | 32.54M |
| September 09, 2026 | 32.71M |
| September 08, 2026 | 32.86M |
| September 04, 2026 | 33.05M |
| September 03, 2026 | 33.20M |
| September 02, 2026 | 32.89M |
| September 01, 2026 | 32.77M |
| August 31, 2026 | 33.08M |
| August 28, 2026 | 33.16M |
| August 27, 2026 | 33.28M |
| August 26, 2026 | 33.13M |
| August 25, 2026 | 33.13M |
| August 24, 2026 | 33.02M |
| August 21, 2026 | 33.12M |
| August 20, 2026 | 32.99M |
| August 19, 2026 | 33.30M |
| August 18, 2026 | 33.28M |
| August 17, 2026 | 33.70M |
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 C | 18.24M |
| Gateway Fund C | 7.296B |
| JPMorgan Hedged Equity Fund C | 17.52B |
| JPMorgan Hedged Equity 3 Fund C | 3.153B |
| JPMorgan Hedged Equity 2 Fund C | 4.837B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HMXCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HMXCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |