AlphaCentric Symmetry Strategy Fund A (SYMAX)
16.25
+0.05
(+0.31%)
USD |
Sep 11 2026
SYMAX Share Class Assets Under Management: 631262.0 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 | 631262.0 |
| September 10, 2026 | 624982.0 |
| September 09, 2026 | 619801.0 |
| September 08, 2026 | 617052.0 |
| September 04, 2026 | 616963.0 |
| September 03, 2026 | 617070.0 |
| September 02, 2026 | 617295.0 |
| September 01, 2026 | 613016.0 |
| August 31, 2026 | 608490.0 |
| August 28, 2026 | 607067.0 |
| August 27, 2026 | 602844.0 |
| August 26, 2026 | 602487.0 |
| August 25, 2026 | 601912.0 |
| August 24, 2026 | 603277.0 |
| August 21, 2026 | 605949.0 |
| August 20, 2026 | 602064.0 |
| August 19, 2026 | 603816.0 |
| August 18, 2026 | 546878.0 |
| August 17, 2026 | 547529.0 |
| August 14, 2026 | 545927.0 |
| August 13, 2026 | 535906.0 |
| August 12, 2026 | 535508.0 |
| August 11, 2026 | 529979.0 |
| August 10, 2026 | 531284.0 |
| August 07, 2026 | 526752.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 524034.0 |
| August 05, 2026 | 519693.0 |
| August 04, 2026 | 521015.0 |
| August 03, 2026 | 520982.0 |
| July 31, 2026 | 523621.0 |
| July 30, 2026 | 522737.0 |
| July 29, 2026 | 522779.0 |
| July 28, 2026 | 522927.0 |
| July 27, 2026 | 523740.0 |
| July 24, 2026 | 521189.0 |
| July 23, 2026 | 521888.0 |
| July 22, 2026 | 520495.0 |
| July 21, 2026 | 517029.0 |
| July 20, 2026 | 509713.0 |
| July 17, 2026 | 507364.0 |
| July 16, 2026 | 505980.0 |
| July 15, 2026 | 504275.0 |
| July 14, 2026 | 485797.0 |
| July 13, 2026 | 483554.0 |
| July 10, 2026 | 477419.0 |
| July 09, 2026 | 477450.0 |
| July 08, 2026 | 476777.0 |
| July 07, 2026 | 472685.0 |
| July 06, 2026 | 468890.0 |
| July 02, 2026 | 467191.0 |
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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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:SYMAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SYMAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |