Mast Multialternative Strategy Fund A (CSQAX)
8.65
-0.05
(-0.57%)
USD |
Jun 09 2026
CSQAX Total Assets Under Management: 197.71M for June 9, 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 |
|---|---|
| June 09, 2026 | 197.71M |
| June 08, 2026 | 198.74M |
| June 05, 2026 | 199.56M |
| June 04, 2026 | 203.25M |
| June 03, 2026 | 203.75M |
| June 02, 2026 | 204.13M |
| June 01, 2026 | 203.26M |
| May 29, 2026 | 202.85M |
| May 28, 2026 | 203.13M |
| May 27, 2026 | 203.42M |
| May 26, 2026 | 203.89M |
| May 22, 2026 | 204.19M |
| May 21, 2026 | 203.92M |
| May 20, 2026 | 204.99M |
| May 19, 2026 | 205.12M |
| May 18, 2026 | 205.45M |
| May 15, 2026 | 204.80M |
| May 14, 2026 | 206.70M |
| May 13, 2026 | 206.41M |
| May 12, 2026 | 206.29M |
| May 11, 2026 | 206.50M |
| May 08, 2026 | 205.05M |
| May 07, 2026 | 203.45M |
| May 06, 2026 | 204.95M |
| May 05, 2026 | 206.00M |
| Date | Value |
|---|---|
| May 04, 2026 | 205.63M |
| May 01, 2026 | 205.31M |
| April 30, 2026 | 206.17M |
| April 29, 2026 | 205.11M |
| April 28, 2026 | 204.33M |
| April 27, 2026 | 204.31M |
| April 24, 2026 | 203.46M |
| April 23, 2026 | 202.52M |
| April 22, 2026 | 201.55M |
| April 21, 2026 | 201.58M |
| April 20, 2026 | 201.63M |
| April 17, 2026 | 202.25M |
| April 16, 2026 | 202.89M |
| April 15, 2026 | 202.08M |
| April 14, 2026 | 202.42M |
| April 13, 2026 | 203.24M |
| April 10, 2026 | 202.01M |
| April 09, 2026 | 201.16M |
| April 08, 2026 | 201.55M |
| April 07, 2026 | 200.30M |
| April 06, 2026 | 199.50M |
| April 02, 2026 | 198.96M |
| April 01, 2026 | 199.09M |
| March 31, 2026 | 199.37M |
| March 30, 2026 | 199.16M |
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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Minimum
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Maximum
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Average
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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:CSQAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSQAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |