North Star Opportunity Fund I (NSOIX)
17.71
+0.11
(+0.62%)
USD |
Apr 06 2026
NSOIX Share Class Assets Under Management: 122.99M for April 6, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Poplar Forest Cornerstone Fund Inv | 33.97M |
| Putnam Dynamic Asset Allocation Growth Fund Y | 452.04M |
| Leuthold Core Investment Fund Institutional | 305.91M |
| Bruce Fund | 362.42M |
| Davis Balanced Fund Y | 143.68M |
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. |