AlphaCentric Premium Opportunity Fund I (HMXIX)
31.78
+0.29
(+0.92%)
USD |
Sep 11 2026
HMXIX Share Class Assets Under Management: 29.84M 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 | 29.84M |
| September 10, 2026 | 29.54M |
| September 09, 2026 | 29.69M |
| September 08, 2026 | 29.82M |
| September 04, 2026 | 29.99M |
| September 03, 2026 | 30.13M |
| September 02, 2026 | 29.85M |
| September 01, 2026 | 29.74M |
| August 31, 2026 | 29.97M |
| August 28, 2026 | 30.04M |
| August 27, 2026 | 30.16M |
| August 26, 2026 | 30.03M |
| August 25, 2026 | 30.03M |
| August 24, 2026 | 29.93M |
| August 21, 2026 | 30.02M |
| August 20, 2026 | 29.90M |
| August 19, 2026 | 30.19M |
| August 18, 2026 | 30.17M |
| August 17, 2026 | 30.56M |
| August 14, 2026 | 30.78M |
| August 13, 2026 | 30.84M |
| August 12, 2026 | 30.60M |
| August 11, 2026 | 30.59M |
| August 10, 2026 | 30.70M |
| August 07, 2026 | 30.74M |
| Date | Value |
|---|---|
| August 06, 2026 | 30.55M |
| August 05, 2026 | 30.65M |
| August 04, 2026 | 30.65M |
| August 03, 2026 | 30.65M |
| July 31, 2026 | 30.43M |
| July 30, 2026 | 30.18M |
| July 29, 2026 | 29.60M |
| July 28, 2026 | 30.15M |
| July 27, 2026 | 30.04M |
| July 24, 2026 | 29.94M |
| July 23, 2026 | 29.94M |
| July 22, 2026 | 30.40M |
| July 21, 2026 | 30.39M |
| July 20, 2026 | 30.07M |
| July 17, 2026 | 30.13M |
| July 16, 2026 | 30.58M |
| July 15, 2026 | 30.80M |
| July 14, 2026 | 30.64M |
| July 13, 2026 | 30.49M |
| July 10, 2026 | 30.80M |
| July 09, 2026 | 30.63M |
| July 08, 2026 | 30.30M |
| July 07, 2026 | 30.45M |
| July 06, 2026 | 30.69M |
| July 02, 2026 | 30.35M |
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 I | 11.14M |
| Cavanal Hill Hedged Equity Income Fund Inst | 33.03M |
| Destinations Shelter Fund I | 86.14M |
| Gateway Fund Y | 6.084B |
| JPMorgan Hedged Equity Fund I | 14.18B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HMXIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HMXIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |