North Square Kennedy MicroCap Fund I (NKMCX)
15.74
-0.13
(-0.82%)
USD |
Oct 07 2026
NKMCX Total Assets Under Management: 33.27M for Oct. 7, 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 07, 2026 | 33.27M |
| October 06, 2026 | 33.63M |
| October 05, 2026 | 33.87M |
| October 02, 2026 | 33.65M |
| October 01, 2026 | 33.36M |
| September 30, 2026 | 33.37M |
| September 29, 2026 | 33.40M |
| September 28, 2026 | 33.49M |
| September 25, 2026 | 33.61M |
| September 24, 2026 | 33.65M |
| September 23, 2026 | 33.60M |
| September 22, 2026 | 34.08M |
| September 21, 2026 | 33.98M |
| September 18, 2026 | 33.96M |
| September 17, 2026 | 34.14M |
| September 16, 2026 | 34.00M |
| September 15, 2026 | 34.08M |
| September 14, 2026 | 34.18M |
| September 11, 2026 | 34.25M |
| September 10, 2026 | 34.10M |
| September 09, 2026 | 34.37M |
| September 08, 2026 | 34.87M |
| September 04, 2026 | 35.16M |
| September 03, 2026 | 34.90M |
| September 02, 2026 | 34.88M |
| Date | Value |
|---|---|
| September 01, 2026 | 34.49M |
| August 31, 2026 | 34.87M |
| August 28, 2026 | 35.10M |
| August 27, 2026 | 35.54M |
| August 26, 2026 | 36.17M |
| August 25, 2026 | 36.68M |
| August 24, 2026 | 36.53M |
| August 21, 2026 | 36.90M |
| August 20, 2026 | 36.54M |
| August 19, 2026 | 36.91M |
| August 18, 2026 | 36.88M |
| August 17, 2026 | 37.41M |
| August 14, 2026 | 37.62M |
| August 13, 2026 | 37.48M |
| August 12, 2026 | 37.20M |
| August 11, 2026 | 36.98M |
| August 10, 2026 | 36.78M |
| August 07, 2026 | 37.17M |
| August 06, 2026 | 36.80M |
| August 05, 2026 | 37.05M |
| August 04, 2026 | 37.21M |
| August 03, 2026 | 36.52M |
| July 31, 2026 | 35.89M |
| July 30, 2026 | 35.95M |
| July 29, 2026 | 35.51M |
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
--
Minimum
--
Maximum
--
Average
--
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:NKMCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NKMCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |