North Square Strategic Income Fund A (ADVAX)
9.68
-0.02
(-0.21%)
USD |
Sep 11 2026
ADVAX Share Class Assets Under Management: 7.692M for Sept. 11, 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 11, 2026 | 7.692M |
| September 10, 2026 | 7.705M |
| September 09, 2026 | 7.637M |
| September 08, 2026 | 7.651M |
| September 04, 2026 | 7.622M |
| September 03, 2026 | 7.620M |
| September 02, 2026 | 7.647M |
| September 01, 2026 | 7.640M |
| August 31, 2026 | 7.669M |
| August 28, 2026 | 7.682M |
| August 27, 2026 | 7.701M |
| August 26, 2026 | 7.696M |
| August 25, 2026 | 7.707M |
| August 24, 2026 | 7.686M |
| August 21, 2026 | 7.679M |
| August 20, 2026 | 7.684M |
| August 19, 2026 | 7.692M |
| August 18, 2026 | 7.663M |
| August 17, 2026 | 7.663M |
| August 14, 2026 | 7.663M |
| August 13, 2026 | 7.672M |
| August 12, 2026 | 7.657M |
| August 11, 2026 | 7.658M |
| August 10, 2026 | 7.661M |
| August 07, 2026 | 7.628M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.609M |
| August 05, 2026 | 7.622M |
| August 04, 2026 | 7.624M |
| August 03, 2026 | 7.580M |
| July 31, 2026 | 7.556M |
| July 30, 2026 | 7.569M |
| July 29, 2026 | 7.571M |
| July 28, 2026 | 7.571M |
| July 27, 2026 | 7.565M |
| July 24, 2026 | 7.562M |
| July 23, 2026 | 7.520M |
| July 22, 2026 | 7.534M |
| July 21, 2026 | 7.549M |
| July 20, 2026 | 7.559M |
| July 17, 2026 | 7.577M |
| July 16, 2026 | 7.564M |
| July 15, 2026 | 7.568M |
| July 14, 2026 | 7.566M |
| July 13, 2026 | 7.539M |
| July 10, 2026 | 7.551M |
| July 09, 2026 | 7.543M |
| July 08, 2026 | 7.534M |
| July 07, 2026 | 7.545M |
| July 06, 2026 | 7.570M |
| July 02, 2026 | 7.574M |
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
| Nuveen Flexible Income Fund A | 184.89M |
| Loomis Sayles Strategic Income Fund A | 720.80M |
| Hartford Strategic Income Fund A | 328.32M |
| Thrivent Multisector Bond Fund A | 137.67M |
| Touchstone Strategic Income Fd A | 113.81M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ADVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ADVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |