North Square Tactical Defensive Fund C (ETFZX)

18.10 +0.12 (+0.67%) USD  |  Sep 11 2026
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ETFZX Share Class Assets Under Management: 2.534M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.534M
September 10, 2026 2.517M
September 09, 2026 2.536M
September 08, 2026 2.548M
September 04, 2026 2.555M
September 03, 2026 2.555M
September 02, 2026 2.516M
September 01, 2026 2.507M
August 31, 2026 2.526M
August 28, 2026 2.530M
August 27, 2026 2.539M
August 26, 2026 2.525M
August 25, 2026 2.526M
August 24, 2026 2.515M
August 21, 2026 2.526M
August 20, 2026 2.517M
August 19, 2026 2.529M
August 18, 2026 2.525M
August 17, 2026 2.552M
August 14, 2026 2.556M
August 13, 2026 2.558M
August 12, 2026 2.546M
August 11, 2026 2.549M
August 10, 2026 2.551M
August 07, 2026 2.554M
Date Value
August 06, 2026 2.543M
August 05, 2026 2.547M
August 04, 2026 2.549M
August 03, 2026 2.507M
July 31, 2026 2.492M
July 30, 2026 2.489M
July 29, 2026 2.462M
July 28, 2026 2.479M
July 27, 2026 2.481M
July 24, 2026 2.478M
July 23, 2026 2.479M
July 22, 2026 2.502M
July 21, 2026 2.504M
July 20, 2026 2.483M
July 17, 2026 2.488M
July 16, 2026 2.507M
July 15, 2026 2.520M
July 14, 2026 2.512M
July 13, 2026 2.516M
July 10, 2026 2.536M
July 09, 2026 2.528M
July 08, 2026 2.512M
July 07, 2026 2.519M
July 06, 2026 2.536M
July 02, 2026 2.497M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Arrow DWA Tactical: Macro Fund C 609220.0
Q3 All-Season Systematic Opportunities Fund C 3.941M
North Square Tactical Growth Fund C 46.57M
Catalyst Tactical Allocation Fund C 4.021M
Beacon Dynamic Allocation Fund C 10.73M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ETFZX", "assets_under_management")
Last 5 Data Points: =YCS("M:ETFZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.