North Square Tactical Growth Fund I (ETFOX)
19.49
-0.04
(-0.20%)
USD |
Sep 16 2026
ETFOX Total Assets Under Management: 594.29M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 618.90M |
| August 13, 2026 | 619.62M |
| August 12, 2026 | 616.23M |
| August 11, 2026 | 614.47M |
| Date | Value |
|---|---|
| August 10, 2026 | 615.65M |
| August 07, 2026 | 616.34M |
| August 06, 2026 | 612.08M |
| August 05, 2026 | 612.99M |
| August 04, 2026 | 614.96M |
| August 03, 2026 | 604.65M |
| July 31, 2026 | 597.69M |
| July 30, 2026 | 596.47M |
| July 29, 2026 | 591.48M |
| July 28, 2026 | 599.11M |
| July 27, 2026 | 598.62M |
| July 24, 2026 | 598.19M |
| July 23, 2026 | 599.55M |
| July 22, 2026 | 606.38M |
| July 21, 2026 | 607.86M |
| July 20, 2026 | 601.88M |
| July 17, 2026 | 603.28M |
| July 16, 2026 | 608.29M |
| July 15, 2026 | 611.80M |
| July 14, 2026 | 610.94M |
| July 13, 2026 | 609.17M |
| July 10, 2026 | 614.43M |
| July 09, 2026 | 613.47M |
| July 08, 2026 | 608.80M |
| July 07, 2026 | 610.73M |
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:ETFOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETFOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |