Catalyst/Perini Strategic Income Fund (CSIOX)
9.78
-0.02
(-0.20%)
USD |
Sep 15 2026
CSIOX Total Assets Under Management: 50.07M for March 31, 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 |
|---|---|
| March 31, 2026 | 50.07M |
| February 28, 2026 | 50.16M |
| January 31, 2026 | 48.55M |
| December 31, 2025 | 47.07M |
| November 30, 2025 | 46.23M |
| October 31, 2025 | 44.45M |
| September 30, 2025 | 43.46M |
| August 31, 2025 | 40.55M |
| July 31, 2025 | 40.29M |
| June 30, 2025 | 38.45M |
| May 31, 2025 | 38.20M |
| Date | Value |
|---|---|
| April 30, 2025 | 35.97M |
| March 31, 2025 | 34.32M |
| February 28, 2025 | 34.68M |
| January 31, 2025 | 34.13M |
| December 31, 2024 | 33.56M |
| November 30, 2024 | 33.75M |
| October 31, 2024 | 33.01M |
| September 30, 2024 | 25.58M |
| August 31, 2024 | 25.26M |
| July 31, 2024 | 100000.0 |
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
| Alternative Credit Income Fund W | 169.98M |
| Axonic Alternative Income Fund Inst | 435.02M |
| Eagle Point Enhanced Income AA | 80.08M |
| AB CarVal Credit Opportunities Fund U | 527.32M |
| Capital Group KKR Multi-Sector+ F-3 | 348.89M |