AlphaCentric Symmetry Strategy Fund A (SYMAX)
16.09
+0.04
(+0.25%)
USD |
Oct 06 2026
SYMAX Total Assets Under Management: 66.62M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 66.62M |
| October 05, 2026 | 66.44M |
| October 02, 2026 | 66.02M |
| October 01, 2026 | 66.02M |
| September 30, 2026 | 65.78M |
| September 29, 2026 | 65.83M |
| September 28, 2026 | 66.13M |
| September 25, 2026 | 66.36M |
| September 24, 2026 | 66.44M |
| September 23, 2026 | 66.14M |
| September 22, 2026 | 66.01M |
| September 21, 2026 | 65.95M |
| September 18, 2026 | 66.03M |
| September 17, 2026 | 65.84M |
| September 16, 2026 | 65.60M |
| September 15, 2026 | 66.18M |
| September 14, 2026 | 65.92M |
| September 11, 2026 | 65.58M |
| September 10, 2026 | 65.63M |
| September 09, 2026 | 65.04M |
| September 08, 2026 | 64.76M |
| September 04, 2026 | 64.61M |
| September 03, 2026 | 64.66M |
| September 02, 2026 | 62.48M |
| September 01, 2026 | 62.00M |
| Date | Value |
|---|---|
| August 31, 2026 | 61.54M |
| August 28, 2026 | 61.32M |
| August 27, 2026 | 61.09M |
| August 26, 2026 | 60.95M |
| August 25, 2026 | 61.07M |
| August 24, 2026 | 61.18M |
| August 21, 2026 | 61.44M |
| August 20, 2026 | 60.84M |
| August 19, 2026 | 60.87M |
| August 18, 2026 | 60.90M |
| August 17, 2026 | 60.91M |
| August 14, 2026 | 60.69M |
| August 13, 2026 | 60.34M |
| August 12, 2026 | 60.28M |
| August 11, 2026 | 59.90M |
| August 10, 2026 | 60.06M |
| August 07, 2026 | 59.51M |
| August 06, 2026 | 59.18M |
| August 05, 2026 | 58.84M |
| August 04, 2026 | 59.00M |
| August 03, 2026 | 58.92M |
| July 31, 2026 | 59.12M |
| July 30, 2026 | 58.47M |
| July 29, 2026 | 58.43M |
| July 28, 2026 | 58.32M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SYMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SYMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |