Catalyst/Aspect Enhanced Multi-Asset Fund A (CASAX)
11.91
-0.09
(-0.75%)
USD |
Sep 16 2026
CASAX 1 Year Fund Level Flows: -2.391M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.391M |
| July 31, 2026 | -2.474M |
| June 30, 2026 | -6.779M |
| May 29, 2026 | -6.990M |
| April 30, 2026 | -2.839M |
| March 31, 2026 | -3.278M |
| February 27, 2026 | 8.516M |
| January 30, 2026 | 8.073M |
| December 31, 2025 | 7.912M |
| November 28, 2025 | 10.48M |
| October 31, 2025 | 10.56M |
| Date | Value |
|---|---|
| September 30, 2025 | 11.20M |
| August 29, 2025 | 11.55M |
| July 31, 2025 | 10.16M |
| June 30, 2025 | 16.25M |
| May 30, 2025 | 16.46M |
| April 30, 2025 | 13.50M |
| March 31, 2025 | 14.13M |
| February 28, 2025 | 2.103M |
| January 31, 2025 | 2.976M |
| December 31, 2024 | 3.137M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CASAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CASAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |