Catalyst/Aspect Enhanced Multi-Asset Fund A (CASAX)
11.91
-0.09
(-0.75%)
USD |
Sep 16 2026
CASAX Total Assets Under Management: 36.77M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 35.67M |
| August 13, 2026 | 35.54M |
| August 12, 2026 | 35.46M |
| August 11, 2026 | 35.21M |
| Date | Value |
|---|---|
| August 10, 2026 | 35.37M |
| August 07, 2026 | 35.00M |
| August 06, 2026 | 34.74M |
| August 05, 2026 | 34.55M |
| August 04, 2026 | 34.64M |
| August 03, 2026 | 34.21M |
| July 31, 2026 | 34.30M |
| July 30, 2026 | 34.05M |
| July 29, 2026 | 33.91M |
| July 28, 2026 | 34.28M |
| July 27, 2026 | 34.44M |
| July 24, 2026 | 34.78M |
| July 23, 2026 | 34.87M |
| July 22, 2026 | 35.06M |
| July 21, 2026 | 34.81M |
| July 20, 2026 | 34.32M |
| July 17, 2026 | 34.15M |
| July 16, 2026 | 34.38M |
| July 15, 2026 | 34.49M |
| July 14, 2026 | 34.41M |
| July 13, 2026 | 34.31M |
| July 10, 2026 | 34.24M |
| July 09, 2026 | 34.29M |
| July 08, 2026 | 34.00M |
| July 07, 2026 | 34.02M |
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: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. |