Catalyst/Millburn Hedge Strategy Fund I (MBXIX)
46.08
+0.34
(+0.74%)
USD |
Jul 31 2026
MBXIX Share Class Assets Under Management: 9.491B for July 31, 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 |
|---|---|
| July 31, 2026 | 9.491B |
| July 30, 2026 | 9.410B |
| July 29, 2026 | 9.428B |
| July 28, 2026 | 9.448B |
| July 27, 2026 | 9.499B |
| July 24, 2026 | 9.538B |
| July 23, 2026 | 9.561B |
| July 22, 2026 | 9.508B |
| July 21, 2026 | 9.484B |
| July 20, 2026 | 9.400B |
| July 17, 2026 | 9.399B |
| July 16, 2026 | 9.432B |
| July 15, 2026 | 9.387B |
| July 14, 2026 | 9.403B |
| July 13, 2026 | 9.413B |
| July 10, 2026 | 9.437B |
| July 09, 2026 | 9.435B |
| July 08, 2026 | 9.431B |
| July 07, 2026 | 9.434B |
| July 06, 2026 | 9.469B |
| July 02, 2026 | 9.442B |
| July 01, 2026 | 9.450B |
| June 30, 2026 | 9.465B |
| June 29, 2026 | 9.446B |
| June 26, 2026 | 9.423B |
| Date | Value |
|---|---|
| June 25, 2026 | 9.407B |
| June 24, 2026 | 9.401B |
| June 23, 2026 | 9.331B |
| June 22, 2026 | 9.287B |
| June 18, 2026 | 9.258B |
| June 17, 2026 | 9.210B |
| June 16, 2026 | 9.165B |
| June 15, 2026 | 9.212B |
| June 12, 2026 | 9.188B |
| June 11, 2026 | 9.168B |
| June 10, 2026 | 9.102B |
| June 09, 2026 | 9.122B |
| June 08, 2026 | 9.134B |
| June 05, 2026 | 9.118B |
| June 04, 2026 | 9.077B |
| June 03, 2026 | 9.080B |
| June 02, 2026 | 9.017B |
| June 01, 2026 | 9.034B |
| May 29, 2026 | 8.971B |
| May 28, 2026 | 8.966B |
| May 27, 2026 | 8.961B |
| May 26, 2026 | 8.972B |
| May 22, 2026 | 8.996B |
| May 21, 2026 | 8.998B |
| May 20, 2026 | 8.978B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MBXIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MBXIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |