AlphaCentric Symmetry Strategy Fund C (SYMCX)
15.62
+0.04
(+0.26%)
USD |
Sep 11 2026
SYMCX Share Class Assets Under Management: 807737.0 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 | 807737.0 |
| September 10, 2026 | 805651.0 |
| September 09, 2026 | 799118.0 |
| September 08, 2026 | 795590.0 |
| September 04, 2026 | 795529.0 |
| September 03, 2026 | 796328.0 |
| September 02, 2026 | 796636.0 |
| September 01, 2026 | 777585.0 |
| August 31, 2026 | 771859.0 |
| August 28, 2026 | 770101.0 |
| August 27, 2026 | 767931.0 |
| August 26, 2026 | 766728.0 |
| August 25, 2026 | 746702.0 |
| August 24, 2026 | 748940.0 |
| August 21, 2026 | 752304.0 |
| August 20, 2026 | 747495.0 |
| August 19, 2026 | 709992.0 |
| August 18, 2026 | 710843.0 |
| August 17, 2026 | 711704.0 |
| August 14, 2026 | 709664.0 |
| August 13, 2026 | 705753.0 |
| August 12, 2026 | 705157.0 |
| August 11, 2026 | 700722.0 |
| August 10, 2026 | 702463.0 |
| August 07, 2026 | 696512.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 692920.0 |
| August 05, 2026 | 689376.0 |
| August 04, 2026 | 691201.0 |
| August 03, 2026 | 647980.0 |
| July 31, 2026 | 651303.0 |
| July 30, 2026 | 663087.0 |
| July 29, 2026 | 663165.0 |
| July 28, 2026 | 546492.0 |
| July 27, 2026 | 547354.0 |
| July 24, 2026 | 551615.0 |
| July 23, 2026 | 552866.0 |
| July 22, 2026 | 551427.0 |
| July 21, 2026 | 548518.0 |
| July 20, 2026 | 543101.0 |
| July 17, 2026 | 540676.0 |
| July 16, 2026 | 540178.0 |
| July 15, 2026 | 538368.0 |
| July 14, 2026 | 540378.0 |
| July 13, 2026 | 537894.0 |
| July 10, 2026 | 531103.0 |
| July 09, 2026 | 531032.0 |
| July 08, 2026 | 530295.0 |
| July 07, 2026 | 525755.0 |
| July 06, 2026 | 525439.0 |
| July 02, 2026 | 523624.0 |
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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Average
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Median
Share Class Assets Under Management Benchmarks
| DF Tactical Allocation Fund C | 627056.0 |
| BlackRock Multi-Asset Income Portfolio C | 250.53M |
| Nomura Wealth Builder Fund C | 7.907M |
| Ocean Park Tactical Risk Spectrum 50 Fund C | 1.898M |
| PGIM Income Builder Fund C | 16.70M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SYMCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SYMCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |