Catalyst/Aspect Enhanced Multi-Asset Fund A (CASAX)

12.04 +0.05 (+0.42%) USD  |  Oct 26 2026
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CASAX Total Assets Under Management: 36.87M for Oct. 26, 2026

Total Assets Under Management Chart

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

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Date Value
October 26, 2026 36.87M
October 23, 2026 36.73M
October 22, 2026 36.61M
October 21, 2026 37.07M
October 20, 2026 36.72M
October 19, 2026 36.85M
October 16, 2026 36.61M
October 15, 2026 36.81M
October 14, 2026 37.26M
October 13, 2026 37.48M
October 12, 2026 37.58M
October 09, 2026 37.40M
October 08, 2026 37.24M
October 07, 2026 37.35M
October 06, 2026 37.33M
October 05, 2026 37.17M
October 02, 2026 36.72M
October 01, 2026 36.71M
September 30, 2026 36.87M
September 29, 2026 36.91M
September 28, 2026 37.14M
September 25, 2026 37.35M
September 24, 2026 37.28M
September 23, 2026 37.17M
September 22, 2026 37.21M
Date Value
September 21, 2026 37.22M
September 18, 2026 36.93M
September 17, 2026 36.87M
September 16, 2026 36.48M
September 15, 2026 36.77M
September 14, 2026 36.71M
September 11, 2026 36.88M
September 10, 2026 36.65M
September 09, 2026 36.50M
September 08, 2026 36.39M
September 04, 2026 36.26M
September 03, 2026 36.30M
September 02, 2026 36.40M
September 01, 2026 36.27M
August 31, 2026 36.06M
August 28, 2026 35.95M
August 27, 2026 35.85M
August 26, 2026 35.53M
August 25, 2026 35.50M
August 24, 2026 35.43M
August 21, 2026 35.67M
August 20, 2026 35.43M
August 19, 2026 35.51M
August 18, 2026 35.57M
August 17, 2026 35.78M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Abbey Capital Multi Asset Fund A 1.138B
Return Stacked Balanced Allctn & Systmtc Macro A 36.26M
Catalyst/Millburn Hedge Strategy Fund A 11.95B
Rydex Guggenheim Multi-Hedge Strategies Fund A 7.500M
PACE Alternative Strategies Investments A 250.12M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CASAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CASAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.