Catalyst Energy Infrastructure Fund A (MLXAX)
25.75
-0.10
(-0.39%)
USD |
Dec 05 2025
MLXAX Total Assets Under Management: 349.15M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Hennessy Midstream Fund Investor | 75.31M |
| PGIM Jennison Energy Infrastructure Fund A | 489.08M |
| Eagle Energy Infrastructure Fund A | 218.42M |
| MainGate MLP Fund A | 781.04M |
| Transamerica Energy Infrastructure Fund A | 126.65M |
Total Assets Under Management Excel Add-In Codes
| 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. |