Mast Managed Futures Strategy Fund C (DELISTED) (CSACX:DL)
7.36
+0.05
(+0.68%)
USD |
Aug 14 2026
CSACX:DL Total Assets Under Management: 61.85M for Aug. 14, 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 |
|---|---|
| August 14, 2026 | 61.85M |
| August 13, 2026 | 61.49M |
| August 12, 2026 | 61.86M |
| August 11, 2026 | 63.32M |
| August 10, 2026 | 63.61M |
| August 07, 2026 | 62.98M |
| August 06, 2026 | 62.93M |
| August 05, 2026 | 62.72M |
| August 04, 2026 | 62.90M |
| August 03, 2026 | 63.34M |
| July 31, 2026 | 63.62M |
| July 30, 2026 | 63.02M |
| July 29, 2026 | 63.27M |
| July 28, 2026 | 63.37M |
| July 27, 2026 | 63.99M |
| July 24, 2026 | 64.69M |
| July 23, 2026 | 65.15M |
| July 22, 2026 | 65.06M |
| July 21, 2026 | 64.68M |
| July 20, 2026 | 64.16M |
| July 17, 2026 | 64.20M |
| July 16, 2026 | 31.36M |
| July 15, 2026 | 31.51M |
| July 14, 2026 | 31.60M |
| July 13, 2026 | 31.70M |
| Date | Value |
|---|---|
| July 10, 2026 | 31.52M |
| July 09, 2026 | 31.45M |
| July 08, 2026 | 31.45M |
| July 07, 2026 | 31.45M |
| July 06, 2026 | 31.48M |
| July 02, 2026 | 31.60M |
| July 01, 2026 | 31.80M |
| June 30, 2026 | 31.87M |
| June 29, 2026 | 31.68M |
| June 26, 2026 | 31.66M |
| June 25, 2026 | 31.83M |
| June 24, 2026 | 31.67M |
| June 23, 2026 | 32.29M |
| June 22, 2026 | 32.85M |
| June 18, 2026 | 32.92M |
| June 17, 2026 | 32.74M |
| June 16, 2026 | 32.58M |
| June 15, 2026 | 32.81M |
| June 12, 2026 | 32.96M |
| June 11, 2026 | 32.83M |
| June 10, 2026 | 33.00M |
| June 09, 2026 | 33.15M |
| June 08, 2026 | 33.39M |
| June 05, 2026 | 33.22M |
| June 04, 2026 | 33.55M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CSACX:DL", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSACX:DL", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |