Credit Suisse Managed Futs Strat A (CSAAX)
11.10
+0.05 (+0.45%)
USD |
Aug 12 2022
CSAAX Total Assets Under Management: 437.73M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 437.73M |
| August 11, 2022 | 435.08M |
| August 10, 2022 | 434.68M |
| August 09, 2022 | 439.90M |
| August 08, 2022 | 439.25M |
| August 05, 2022 | 441.39M |
| August 04, 2022 | 436.07M |
| August 03, 2022 | 439.89M |
| August 02, 2022 | 438.55M |
| August 01, 2022 | 435.54M |
| July 29, 2022 | 437.19M |
| July 28, 2022 | 439.87M |
| July 27, 2022 | 444.52M |
| July 26, 2022 | 448.40M |
| July 25, 2022 | 448.02M |
| July 22, 2022 | 448.72M |
| July 21, 2022 | 452.74M |
| July 20, 2022 | 455.56M |
| July 19, 2022 | 455.55M |
| July 18, 2022 | 457.65M |
| July 15, 2022 | 459.08M |
| July 14, 2022 | 461.85M |
| July 13, 2022 | 456.93M |
| July 12, 2022 | 456.71M |
| July 11, 2022 | 458.27M |
| Date | Value |
|---|---|
| July 08, 2022 | 455.10M |
| July 07, 2022 | 453.61M |
| July 06, 2022 | 453.65M |
| July 05, 2022 | 453.43M |
| July 01, 2022 | 452.04M |
| June 30, 2022 | 452.91M |
| June 29, 2022 | 455.62M |
| June 28, 2022 | 455.41M |
| June 27, 2022 | 453.08M |
| June 24, 2022 | 452.42M |
| June 23, 2022 | 456.10M |
| June 22, 2022 | 461.81M |
| June 21, 2022 | 464.18M |
| June 17, 2022 | 467.41M |
| June 16, 2022 | 466.76M |
| June 15, 2022 | 472.80M |
| June 14, 2022 | 474.28M |
| June 13, 2022 | 471.92M |
| June 10, 2022 | 467.58M |
| June 09, 2022 | 465.37M |
| June 08, 2022 | 462.26M |
| June 07, 2022 | 460.31M |
| June 06, 2022 | 461.63M |
| June 03, 2022 | 458.11M |
| June 02, 2022 | 456.07M |
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
249.70M
Minimum
Sep 10 2020
474.28M
Maximum
Jun 14 2022
338.71M
Average
336.24M
Median
Feb 03 2021
Total Assets Under Management Benchmarks
| Grant Park Multi Alternative Strats A | 790.88M |
| LoCorr Macro Strategies A | 2.154B |
| Goldman Sachs Managed Futs Strat A | 407.61M |
| Guggenheim Managed Futures Strategy A | 32.13M |
| AlphaSimplex Mgd Futs Strat A | 2.719B |