Catalyst Energy Infrastructure Fund A (MLXAX)

26.46 -0.13 (-0.49%) USD  |  Feb 05 2026
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MLXAX Total Assets Under Management: 359.39M for Feb. 4, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Hennessy Midstream Fund Investor 75.73M
PGIM Jennison Energy Infrastructure Fund A 503.25M
Eagle Energy Infrastructure Fund A 227.21M
MainGate MLP Fund A 792.90M
Transamerica Energy Infrastructure Fund A 139.63M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MLXAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MLXAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.