Catalyst/MAP Global Balanced Fund I (TRXIX)
11.76
-0.01
(-0.08%)
USD |
Dec 13 2024
TRXIX Total Assets Under Management: 14.58M for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
NYLI Income Builder Fund I | 1.053B |
JNL/JPMorgan Global Allocation Fund I | 949.63M |
Pioneer Multi-Asset Income Fund Y | 4.123B |
First Eagle Global Fund I | 55.38B |
Pioneer Solutions - Balanced Fund Y | 383.32M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:TRXIX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:TRXIX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |