Catalyst/Millburn Hedge Strategy Fund I (MBXIX)
45.96
-0.15
(-0.33%)
USD |
Jun 10 2026
MBXIX Total Assets Under Management: 10.20B for June 10, 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 |
|---|---|
| June 10, 2026 | 10.20B |
| June 09, 2026 | 10.22B |
| June 08, 2026 | 10.24B |
| June 05, 2026 | 10.22B |
| June 04, 2026 | 10.18B |
| June 03, 2026 | 10.18B |
| June 02, 2026 | 10.11B |
| June 01, 2026 | 10.13B |
| May 29, 2026 | 10.06B |
| May 28, 2026 | 10.06B |
| May 27, 2026 | 10.05B |
| May 26, 2026 | 10.07B |
| May 22, 2026 | 10.09B |
| May 21, 2026 | 10.10B |
| May 20, 2026 | 10.07B |
| May 19, 2026 | 10.11B |
| May 18, 2026 | 10.08B |
| May 15, 2026 | 10.07B |
| May 14, 2026 | 9.974B |
| May 13, 2026 | 9.991B |
| May 12, 2026 | 9.979B |
| May 11, 2026 | 9.947B |
| May 08, 2026 | 9.910B |
| May 07, 2026 | 9.905B |
| May 06, 2026 | 9.909B |
| Date | Value |
|---|---|
| May 05, 2026 | 9.999B |
| May 04, 2026 | 9.988B |
| May 01, 2026 | 9.923B |
| April 30, 2026 | 9.906B |
| April 29, 2026 | 9.955B |
| April 28, 2026 | 9.906B |
| April 27, 2026 | 9.884B |
| April 24, 2026 | 9.881B |
| April 23, 2026 | 9.875B |
| April 22, 2026 | 9.860B |
| April 21, 2026 | 9.828B |
| April 20, 2026 | 9.803B |
| April 17, 2026 | 9.811B |
| April 16, 2026 | 9.825B |
| April 15, 2026 | 9.786B |
| April 14, 2026 | 9.774B |
| April 13, 2026 | 9.772B |
| April 10, 2026 | 9.710B |
| April 09, 2026 | 9.698B |
| April 08, 2026 | 9.658B |
| April 07, 2026 | 9.643B |
| April 06, 2026 | 9.587B |
| April 02, 2026 | 9.550B |
| April 01, 2026 | 9.526B |
| March 31, 2026 | 9.480B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MBXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MBXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |