North Star Opportunity Fund I (NSOIX)
20.74
+0.02
(+0.10%)
USD |
Sep 11 2026
NSOIX Share Class Assets Under Management: 144.70M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 144.70M |
| September 10, 2026 | 144.60M |
| September 09, 2026 | 144.98M |
| September 08, 2026 | 146.54M |
| September 04, 2026 | 145.34M |
| September 03, 2026 | 145.07M |
| September 02, 2026 | 144.14M |
| September 01, 2026 | 143.75M |
| August 31, 2026 | 144.85M |
| August 28, 2026 | 146.24M |
| August 27, 2026 | 146.58M |
| August 26, 2026 | 147.01M |
| August 25, 2026 | 147.04M |
| August 24, 2026 | 145.65M |
| August 21, 2026 | 145.35M |
| August 20, 2026 | 144.61M |
| August 19, 2026 | 145.83M |
| August 18, 2026 | 145.43M |
| August 17, 2026 | 145.88M |
| August 14, 2026 | 146.51M |
| August 13, 2026 | 146.62M |
| August 12, 2026 | 146.76M |
| August 11, 2026 | 145.45M |
| August 10, 2026 | 144.88M |
| August 07, 2026 | 144.53M |
| Date | Value |
|---|---|
| August 06, 2026 | 143.16M |
| August 05, 2026 | 143.08M |
| August 04, 2026 | 142.56M |
| August 03, 2026 | 140.85M |
| July 31, 2026 | 139.28M |
| July 30, 2026 | 139.16M |
| July 29, 2026 | 138.26M |
| July 28, 2026 | 139.80M |
| July 27, 2026 | 139.57M |
| July 24, 2026 | 139.02M |
| July 23, 2026 | 138.33M |
| July 22, 2026 | 139.08M |
| July 21, 2026 | 139.45M |
| July 20, 2026 | 138.46M |
| July 17, 2026 | 138.76M |
| July 16, 2026 | 139.13M |
| July 15, 2026 | 139.15M |
| July 14, 2026 | 138.42M |
| July 13, 2026 | 138.63M |
| July 10, 2026 | 138.96M |
| July 09, 2026 | 138.87M |
| July 08, 2026 | 137.92M |
| July 07, 2026 | 138.41M |
| July 06, 2026 | 139.18M |
| July 02, 2026 | 138.70M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Poplar Forest Cornerstone Fund Inv | 37.37M |
| Bruce Fund | 370.73M |
| Davis Balanced Fund Y | 164.10M |
| Fidelity Advisor Strategic Dividend & Inc Fd Z | 211.88M |
| Intrepid Capital Fund Institutional | 110.70M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NSOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NSOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |