North Square Altrinsic International Equity Fund I (NSIVX)
13.17
-0.07
(-0.53%)
USD |
Sep 15 2026
NSIVX Total Assets Under Management: 78.00M 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 | 78.00M |
| September 14, 2026 | 78.40M |
| September 11, 2026 | 78.16M |
| September 10, 2026 | 77.55M |
| September 09, 2026 | 77.97M |
| September 08, 2026 | 78.57M |
| September 04, 2026 | 79.42M |
| September 03, 2026 | 86.39M |
| September 02, 2026 | 85.39M |
| September 01, 2026 | 85.48M |
| August 31, 2026 | 85.80M |
| August 28, 2026 | 86.17M |
| August 27, 2026 | 86.13M |
| August 26, 2026 | 86.42M |
| August 25, 2026 | 86.43M |
| August 24, 2026 | 86.78M |
| August 21, 2026 | 86.61M |
| August 20, 2026 | 85.78M |
| August 19, 2026 | 85.87M |
| August 18, 2026 | 85.35M |
| August 17, 2026 | 85.87M |
| August 14, 2026 | 86.36M |
| August 13, 2026 | 86.36M |
| August 12, 2026 | 85.96M |
| August 11, 2026 | 86.10M |
| Date | Value |
|---|---|
| August 10, 2026 | 86.30M |
| August 07, 2026 | 86.61M |
| August 06, 2026 | 85.74M |
| August 05, 2026 | 85.82M |
| August 04, 2026 | 85.51M |
| August 03, 2026 | 85.19M |
| July 31, 2026 | 85.00M |
| July 30, 2026 | 85.45M |
| July 29, 2026 | 84.93M |
| July 28, 2026 | 85.04M |
| July 27, 2026 | 84.25M |
| July 24, 2026 | 83.48M |
| July 23, 2026 | 82.92M |
| July 22, 2026 | 83.53M |
| July 21, 2026 | 83.76M |
| July 20, 2026 | 83.28M |
| July 17, 2026 | 84.49M |
| July 16, 2026 | 84.77M |
| July 15, 2026 | 84.52M |
| July 14, 2026 | 84.38M |
| July 13, 2026 | 84.78M |
| July 10, 2026 | 84.87M |
| July 09, 2026 | 84.50M |
| July 08, 2026 | 84.47M |
| July 07, 2026 | 85.19M |
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:NSIVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSIVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |