North Square Altrinsic International Equity Fund I (NSIVX)
13.26
+0.03
(+0.23%)
USD |
Oct 26 2026
NSIVX Total Assets Under Management: 77.83M 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 | 77.83M |
| October 23, 2026 | 77.66M |
| October 22, 2026 | 78.04M |
| October 21, 2026 | 77.46M |
| October 20, 2026 | 77.32M |
| October 19, 2026 | 76.70M |
| October 16, 2026 | 77.01M |
| October 15, 2026 | 76.84M |
| October 14, 2026 | 75.80M |
| October 13, 2026 | 76.09M |
| October 12, 2026 | 76.21M |
| October 09, 2026 | 76.00M |
| October 08, 2026 | 75.76M |
| October 07, 2026 | 75.57M |
| October 05, 2026 | 75.73M |
| October 02, 2026 | 75.76M |
| October 01, 2026 | 75.28M |
| September 30, 2026 | 75.78M |
| September 29, 2026 | 76.36M |
| September 28, 2026 | 76.54M |
| September 25, 2026 | 76.97M |
| September 24, 2026 | 76.34M |
| September 23, 2026 | 76.90M |
| September 22, 2026 | 77.84M |
| September 21, 2026 | 77.76M |
| Date | Value |
|---|---|
| September 18, 2026 | 77.20M |
| September 17, 2026 | 77.98M |
| September 16, 2026 | 77.56M |
| 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 |
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. |