Mast Multialternative Strategy Fund I (CSQIX)
8.45
+0.03
(+0.36%)
USD |
Sep 15 2026
CSQIX 1 Year Fund Level Flows: -23.24M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -23.24M |
| July 31, 2026 | -21.71M |
| June 30, 2026 | -19.90M |
| May 29, 2026 | 6.104M |
| April 30, 2026 | 8.683M |
| March 31, 2026 | -14.83M |
| February 27, 2026 | -15.11M |
| January 30, 2026 | -10.46M |
| December 31, 2025 | -11.99M |
| November 28, 2025 | -17.81M |
| October 31, 2025 | -25.26M |
| September 30, 2025 | -143.98M |
| August 29, 2025 | -142.22M |
| July 31, 2025 | -138.63M |
| June 30, 2025 | -187.79M |
| May 30, 2025 | -210.16M |
| April 30, 2025 | -209.30M |
| March 31, 2025 | -202.27M |
| February 28, 2025 | -198.74M |
| January 31, 2025 | -196.67M |
| December 31, 2024 | -190.83M |
| November 29, 2024 | -184.31M |
| October 31, 2024 | -171.62M |
| September 30, 2024 | -14.38M |
| August 30, 2024 | -15.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.61M |
| June 28, 2024 | 29.94M |
| May 31, 2024 | 30.80M |
| April 30, 2024 | 15.54M |
| March 29, 2024 | 32.32M |
| February 29, 2024 | 36.67M |
| January 31, 2024 | 47.56M |
| December 29, 2023 | 42.63M |
| November 30, 2023 | 120.09M |
| October 31, 2023 | 123.37M |
| September 29, 2023 | 89.63M |
| August 31, 2023 | 98.34M |
| July 31, 2023 | 99.56M |
| June 30, 2023 | 319.13M |
| May 31, 2023 | 317.62M |
| April 28, 2023 | 333.11M |
| March 31, 2023 | 334.23M |
| February 28, 2023 | 326.17M |
| January 31, 2023 | 312.28M |
| December 30, 2022 | 314.40M |
| November 30, 2022 | 240.41M |
| October 31, 2022 | 236.33M |
| September 30, 2022 | 231.80M |
| August 31, 2022 | 223.78M |
| July 29, 2022 | 221.51M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CSQIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CSQIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |