Mast Multialternative Strategy Fund I (CSQIX)
8.50
+0.01
(+0.12%)
USD |
Sep 10 2026
CSQIX Share Class Assets Under Management: 200.37M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 200.37M |
| September 09, 2026 | 200.27M |
| September 08, 2026 | 199.77M |
| September 04, 2026 | 199.15M |
| September 03, 2026 | 199.41M |
| September 02, 2026 | 198.35M |
| September 01, 2026 | 198.40M |
| August 31, 2026 | 198.13M |
| August 28, 2026 | 197.69M |
| August 27, 2026 | 197.81M |
| August 26, 2026 | 197.83M |
| August 25, 2026 | 197.88M |
| August 24, 2026 | 197.94M |
| August 21, 2026 | 198.34M |
| August 20, 2026 | 197.93M |
| August 19, 2026 | 197.52M |
| August 18, 2026 | 197.34M |
| August 17, 2026 | 197.59M |
| August 14, 2026 | 197.35M |
| August 13, 2026 | 197.11M |
| August 12, 2026 | 197.50M |
| August 11, 2026 | 197.81M |
| August 10, 2026 | 198.12M |
| August 07, 2026 | 198.15M |
| August 06, 2026 | 198.00M |
| Date | Value |
|---|---|
| August 05, 2026 | 197.51M |
| August 04, 2026 | 198.31M |
| August 03, 2026 | 197.34M |
| July 31, 2026 | 197.29M |
| July 30, 2026 | 196.80M |
| July 29, 2026 | 195.41M |
| July 28, 2026 | 196.18M |
| July 27, 2026 | 197.55M |
| July 24, 2026 | 198.81M |
| July 23, 2026 | 200.38M |
| July 22, 2026 | 199.78M |
| July 21, 2026 | 199.22M |
| July 20, 2026 | 197.89M |
| July 17, 2026 | 197.32M |
| July 16, 2026 | 197.19M |
| July 15, 2026 | 197.10M |
| July 14, 2026 | 197.56M |
| July 13, 2026 | 196.99M |
| July 10, 2026 | 196.63M |
| July 09, 2026 | 196.94M |
| July 08, 2026 | 196.73M |
| July 07, 2026 | 195.22M |
| July 06, 2026 | 196.60M |
| July 02, 2026 | 195.01M |
| July 01, 2026 | 195.15M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CSQIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSQIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |