Catalyst/SMH Total Return Income Fund I (TRIIX)
5.02
+0.01
(+0.20%)
USD |
Aug 25 2026
TRIIX Total Assets Under Management: 21.67M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 21.67M |
| August 24, 2026 | 21.68M |
| August 21, 2026 | 21.66M |
| August 20, 2026 | 21.56M |
| August 19, 2026 | 21.56M |
| August 18, 2026 | 21.40M |
| August 17, 2026 | 21.49M |
| August 14, 2026 | 21.65M |
| August 13, 2026 | 21.77M |
| August 12, 2026 | 21.60M |
| August 11, 2026 | 21.57M |
| August 10, 2026 | 21.50M |
| August 07, 2026 | 21.46M |
| August 06, 2026 | 21.17M |
| August 05, 2026 | 21.10M |
| August 04, 2026 | 21.39M |
| August 03, 2026 | 21.12M |
| July 31, 2026 | 20.79M |
| July 30, 2026 | 20.76M |
| July 29, 2026 | 20.78M |
| July 28, 2026 | 20.92M |
| July 27, 2026 | 20.80M |
| July 24, 2026 | 20.76M |
| July 23, 2026 | 20.73M |
| July 22, 2026 | 20.91M |
| Date | Value |
|---|---|
| July 21, 2026 | 20.93M |
| July 20, 2026 | 20.84M |
| July 17, 2026 | 20.92M |
| July 16, 2026 | 21.02M |
| July 15, 2026 | 21.01M |
| July 14, 2026 | 20.88M |
| July 13, 2026 | 20.84M |
| July 10, 2026 | 20.87M |
| July 09, 2026 | 20.82M |
| July 08, 2026 | 20.83M |
| July 07, 2026 | 20.92M |
| July 06, 2026 | 20.93M |
| July 02, 2026 | 20.95M |
| July 01, 2026 | 20.90M |
| June 30, 2026 | 20.88M |
| June 29, 2026 | 20.87M |
| June 26, 2026 | 20.73M |
| June 25, 2026 | 20.68M |
| June 24, 2026 | 20.70M |
| June 23, 2026 | 20.92M |
| June 22, 2026 | 20.95M |
| June 18, 2026 | 21.02M |
| June 17, 2026 | 21.12M |
| June 16, 2026 | 21.33M |
| June 15, 2026 | 21.36M |
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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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:TRIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |