Catalyst Energy Infrastructure Fund A (MLXAX)
31.63
+0.68
(+2.20%)
USD |
Jun 10 2026
MLXAX Total Assets Under Management: 409.38M 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 | 409.38M |
| June 09, 2026 | 400.68M |
| June 08, 2026 | 404.57M |
| June 05, 2026 | 406.02M |
| June 04, 2026 | 410.39M |
| June 03, 2026 | 403.19M |
| June 02, 2026 | 402.12M |
| June 01, 2026 | 397.56M |
| May 29, 2026 | 391.86M |
| May 28, 2026 | 400.57M |
| May 27, 2026 | 402.69M |
| May 26, 2026 | 413.35M |
| May 22, 2026 | 424.20M |
| May 21, 2026 | 420.15M |
| May 20, 2026 | 423.11M |
| May 19, 2026 | 430.84M |
| May 18, 2026 | 425.67M |
| May 15, 2026 | 424.18M |
| May 14, 2026 | 418.51M |
| May 13, 2026 | 410.62M |
| May 12, 2026 | 408.57M |
| May 11, 2026 | 398.57M |
| May 08, 2026 | 391.07M |
| May 07, 2026 | 396.50M |
| May 06, 2026 | 396.67M |
| Date | Value |
|---|---|
| May 05, 2026 | 410.56M |
| May 04, 2026 | 416.39M |
| May 01, 2026 | 406.62M |
| April 30, 2026 | 411.79M |
| April 29, 2026 | 401.93M |
| April 28, 2026 | 393.79M |
| April 27, 2026 | 386.89M |
| April 24, 2026 | 385.44M |
| April 23, 2026 | 389.26M |
| April 22, 2026 | 385.54M |
| April 21, 2026 | 382.31M |
| April 20, 2026 | 378.45M |
| April 17, 2026 | 377.92M |
| April 16, 2026 | 388.69M |
| April 15, 2026 | 383.28M |
| April 14, 2026 | 386.99M |
| April 13, 2026 | 390.73M |
| April 10, 2026 | 397.00M |
| April 09, 2026 | 397.00M |
| April 08, 2026 | 406.23M |
| April 07, 2026 | 418.18M |
| April 06, 2026 | 409.05M |
| April 02, 2026 | 402.56M |
| April 01, 2026 | 397.70M |
| March 31, 2026 | 409.68M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hennessy Midstream Fund Investor | 78.09M |
| PGIM Jennison Energy Infrastructure Fund A | 560.89M |
| Eagle Energy Infrastructure Fund A | 260.63M |
| MainGate MLP Fund A | 862.96M |
| Transamerica Energy Infrastructure Fund A | 157.68M |
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. |