Catalyst/MAP Global Balanced Fund A (TRXAX)

13.45 +0.01 (+0.07%) USD  |  Sep 11 2026
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TRXAX Share Class Assets Under Management: 2.167M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.167M
September 10, 2026 2.166M
September 09, 2026 2.180M
September 08, 2026 2.188M
September 04, 2026 2.193M
September 03, 2026 2.195M
September 02, 2026 2.185M
September 01, 2026 2.180M
August 31, 2026 2.193M
August 28, 2026 2.198M
August 27, 2026 2.199M
August 26, 2026 2.198M
August 25, 2026 2.176M
August 24, 2026 2.115M
August 21, 2026 2.042M
August 20, 2026 2.033M
August 19, 2026 2.036M
August 18, 2026 2.041M
August 17, 2026 2.046M
August 14, 2026 2.047M
August 13, 2026 2.049M
August 12, 2026 2.014M
August 11, 2026 2.013M
August 10, 2026 2.020M
August 07, 2026 2.018M
Date Value
August 06, 2026 2.053M
August 05, 2026 2.054M
August 04, 2026 2.051M
August 03, 2026 2.039M
July 31, 2026 2.030M
July 30, 2026 2.030M
July 29, 2026 2.004M
July 28, 2026 2.021M
July 27, 2026 2.014M
July 24, 2026 2.011M
July 23, 2026 2.008M
July 22, 2026 2.025M
July 21, 2026 2.022M
July 20, 2026 2.014M
July 17, 2026 2.016M
July 16, 2026 2.022M
July 15, 2026 2.029M
July 14, 2026 2.027M
July 13, 2026 2.017M
July 10, 2026 2.020M
July 09, 2026 2.014M
July 08, 2026 2.016M
July 07, 2026 2.026M
July 06, 2026 2.030M
July 02, 2026 2.033M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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ALPS Asset Allocation Growth & Income Fd Inv 8.518M
Victory Pioneer Multi-Asset Income Fund A 1.823B
First Eagle Global Balanced Fund A 1.046B
Russell Investments Multi-Asset Strat Fd A 4.121M
Leuthold Global Fund Retail 4.643M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TRXAX", "assets_under_management")
Last 5 Data Points: =YCS("M:TRXAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.