Catalyst/Millburn Hedge Strategy Fund I (MBXIX)

47.52 +0.92 (+1.97%) USD  |  Sep 10 2026
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MBXIX Share Class Assets Under Management: 9.970B for Sept. 10, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 9.970B
September 09, 2026 9.766B
September 08, 2026 9.678B
September 04, 2026 9.658B
September 03, 2026 9.649B
September 02, 2026 9.690B
September 01, 2026 9.671B
August 31, 2026 9.602B
August 28, 2026 9.576B
August 27, 2026 9.542B
August 26, 2026 9.512B
August 25, 2026 9.505B
August 24, 2026 9.582B
August 21, 2026 9.613B
August 20, 2026 9.596B
August 19, 2026 9.596B
August 18, 2026 9.609B
August 17, 2026 9.595B
August 14, 2026 9.587B
August 13, 2026 9.602B
August 12, 2026 9.598B
August 11, 2026 9.567B
August 10, 2026 9.560B
August 07, 2026 9.514B
August 06, 2026 9.503B
Date Value
August 05, 2026 9.456B
August 04, 2026 9.480B
August 03, 2026 9.446B
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

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Abbey Capital Multi Asset Fund I 1.088B
Standpoint Multi-Asset Fund Inst 834.43M
JPMorgan US Large Cap Core Plus Fund I 2.034B
Neuberger Long Short Fund Institutional 7.033B
Calamos Phineus Long/Short Fund I 1.010B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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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.