Catalyst Buffered Shield Fund A (SHIEX)
11.42
+0.04
(+0.35%)
USD |
Sep 11 2026
SHIEX Share Class Assets Under Management: 4.808M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.808M |
| September 10, 2026 | 4.793M |
| September 09, 2026 | 4.816M |
| September 08, 2026 | 4.826M |
| September 04, 2026 | 4.836M |
| September 03, 2026 | 4.845M |
| September 02, 2026 | 4.827M |
| September 01, 2026 | 4.815M |
| August 31, 2026 | 4.941M |
| August 28, 2026 | 4.942M |
| August 27, 2026 | 4.950M |
| August 26, 2026 | 4.940M |
| August 25, 2026 | 4.940M |
| August 24, 2026 | 4.930M |
| August 21, 2026 | 4.933M |
| August 20, 2026 | 4.926M |
| August 19, 2026 | 4.971M |
| August 18, 2026 | 4.965M |
| August 17, 2026 | 4.973M |
| August 14, 2026 | 4.983M |
| August 13, 2026 | 4.986M |
| August 12, 2026 | 4.974M |
| August 11, 2026 | 4.965M |
| August 10, 2026 | 4.972M |
| August 07, 2026 | 4.977M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.965M |
| August 05, 2026 | 4.972M |
| August 04, 2026 | 4.973M |
| August 03, 2026 | 4.946M |
| July 31, 2026 | 4.919M |
| July 30, 2026 | 4.908M |
| July 29, 2026 | 4.860M |
| July 28, 2026 | 4.925M |
| July 27, 2026 | 4.935M |
| July 24, 2026 | 4.992M |
| July 23, 2026 | 4.990M |
| July 22, 2026 | 5.022M |
| July 21, 2026 | 5.021M |
| July 20, 2026 | 5.005M |
| July 17, 2026 | 5.009M |
| July 16, 2026 | 5.031M |
| July 15, 2026 | 5.042M |
| July 14, 2026 | 5.031M |
| July 13, 2026 | 5.018M |
| July 10, 2026 | 5.038M |
| July 09, 2026 | 5.032M |
| July 08, 2026 | 5.011M |
| July 07, 2026 | 5.029M |
| July 06, 2026 | 5.046M |
| July 02, 2026 | 5.026M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SHIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SHIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |