North Square Strategic Income Fund I (ADVNX)
9.44
+0.02
(+0.21%)
USD |
Oct 06 2026
ADVNX Total Assets Under Management: 1.236B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.236B |
| October 02, 2026 | 1.239B |
| October 01, 2026 | 1.237B |
| September 30, 2026 | 1.241B |
| September 29, 2026 | 1.245B |
| September 28, 2026 | 1.252B |
| September 25, 2026 | 1.258B |
| September 24, 2026 | 1.260B |
| September 23, 2026 | 1.266B |
| September 22, 2026 | 1.277B |
| September 21, 2026 | 1.278B |
| September 18, 2026 | 1.275B |
| September 17, 2026 | 1.280B |
| September 16, 2026 | 1.277B |
| September 15, 2026 | 1.278B |
| September 14, 2026 | 1.279B |
| September 11, 2026 | 1.281B |
| September 10, 2026 | 1.281B |
| September 09, 2026 | 1.288B |
| September 08, 2026 | 1.290B |
| September 04, 2026 | 1.290B |
| September 03, 2026 | 1.289B |
| September 02, 2026 | 1.286B |
| September 01, 2026 | 1.285B |
| August 31, 2026 | 1.287B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.289B |
| August 27, 2026 | 1.298B |
| August 26, 2026 | 1.297B |
| August 25, 2026 | 1.300B |
| August 24, 2026 | 1.295B |
| August 21, 2026 | 1.286B |
| August 20, 2026 | 1.286B |
| August 19, 2026 | 1.288B |
| August 18, 2026 | 1.282B |
| August 17, 2026 | 1.281B |
| August 14, 2026 | 1.282B |
| August 13, 2026 | 1.285B |
| August 12, 2026 | 1.280B |
| August 11, 2026 | 1.280B |
| August 10, 2026 | 1.280B |
| August 07, 2026 | 1.284B |
| August 06, 2026 | 1.280B |
| August 05, 2026 | 1.282B |
| August 04, 2026 | 1.282B |
| August 03, 2026 | 1.281B |
| July 31, 2026 | 1.277B |
| July 30, 2026 | 1.279B |
| July 29, 2026 | 1.279B |
| July 28, 2026 | 1.278B |
| July 27, 2026 | 1.277B |
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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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:ADVNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADVNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |