Catalyst/SMH Total Return Income Fund A (TRIFX)
4.57
+0.02
(+0.44%)
USD |
Nov 11 2026
TRIFX Total Assets Under Management: 19.35M for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 19.35M |
| November 10, 2026 | 19.34M |
| November 09, 2026 | 19.40M |
| November 06, 2026 | 19.23M |
| November 05, 2026 | 19.25M |
| November 04, 2026 | 19.73M |
| November 03, 2026 | 19.57M |
| November 02, 2026 | 19.76M |
| October 30, 2026 | 19.68M |
| October 29, 2026 | 19.90M |
| October 28, 2026 | 19.77M |
| October 27, 2026 | 19.67M |
| October 26, 2026 | 19.54M |
| October 23, 2026 | 19.51M |
| October 22, 2026 | 19.48M |
| October 21, 2026 | 19.44M |
| October 20, 2026 | 19.46M |
| October 19, 2026 | 19.46M |
| October 16, 2026 | 19.66M |
| October 15, 2026 | 19.76M |
| October 14, 2026 | 19.56M |
| October 13, 2026 | 19.85M |
| October 12, 2026 | 19.94M |
| October 09, 2026 | 19.95M |
| October 08, 2026 | 19.98M |
| Date | Value |
|---|---|
| October 07, 2026 | 19.89M |
| October 06, 2026 | 20.01M |
| October 05, 2026 | 19.97M |
| October 02, 2026 | 20.00M |
| October 01, 2026 | 20.01M |
| September 30, 2026 | 20.03M |
| September 29, 2026 | 20.12M |
| September 28, 2026 | 20.09M |
| September 25, 2026 | 20.26M |
| September 24, 2026 | 20.28M |
| September 23, 2026 | 20.43M |
| September 22, 2026 | 20.61M |
| September 21, 2026 | 20.62M |
| September 18, 2026 | 20.57M |
| September 17, 2026 | 20.78M |
| September 16, 2026 | 20.67M |
| September 15, 2026 | 20.84M |
| September 14, 2026 | 20.85M |
| September 11, 2026 | 20.92M |
| September 10, 2026 | 20.51M |
| September 09, 2026 | 20.56M |
| September 08, 2026 | 20.71M |
| September 04, 2026 | 20.82M |
| September 03, 2026 | 21.00M |
| September 02, 2026 | 20.99M |
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
--
Minimum
--
Maximum
--
Average
--
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:TRIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |