North Square Tactical Allocation Fund A (ETFAX)
19.21
+0.10
(+0.52%)
USD |
Oct 26 2026
ETFAX Total Assets Under Management: 592.70M for Oct. 26, 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 26, 2026 | 592.70M |
| October 23, 2026 | 589.64M |
| October 22, 2026 | 591.82M |
| October 21, 2026 | 598.54M |
| October 20, 2026 | 596.13M |
| October 19, 2026 | 594.14M |
| October 16, 2026 | 591.87M |
| October 15, 2026 | 598.10M |
| October 14, 2026 | 597.36M |
| October 13, 2026 | 602.54M |
| October 12, 2026 | 603.65M |
| October 09, 2026 | 604.93M |
| October 08, 2026 | 602.00M |
| October 07, 2026 | 605.56M |
| October 06, 2026 | 605.67M |
| October 05, 2026 | 604.66M |
| October 02, 2026 | 601.41M |
| October 01, 2026 | 597.69M |
| September 30, 2026 | 597.19M |
| September 29, 2026 | 598.15M |
| September 28, 2026 | 598.57M |
| September 25, 2026 | 602.16M |
| September 24, 2026 | 600.37M |
| September 23, 2026 | 600.43M |
| September 22, 2026 | 603.84M |
| Date | Value |
|---|---|
| September 21, 2026 | 602.85M |
| September 18, 2026 | 595.27M |
| September 17, 2026 | 598.14M |
| September 16, 2026 | 592.83M |
| September 15, 2026 | 594.29M |
| September 14, 2026 | 599.43M |
| September 11, 2026 | 602.39M |
| September 10, 2026 | 598.93M |
| September 09, 2026 | 603.58M |
| September 08, 2026 | 606.13M |
| September 04, 2026 | 609.13M |
| September 03, 2026 | 610.65M |
| September 02, 2026 | 605.23M |
| September 01, 2026 | 602.26M |
| August 31, 2026 | 607.61M |
| August 28, 2026 | 609.37M |
| August 27, 2026 | 612.98M |
| August 26, 2026 | 610.37M |
| August 25, 2026 | 610.77M |
| August 24, 2026 | 608.91M |
| August 21, 2026 | 611.32M |
| August 20, 2026 | 608.80M |
| August 19, 2026 | 613.17M |
| August 18, 2026 | 611.29M |
| August 17, 2026 | 615.99M |
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:ETFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |