North Star Opportunity Fund I (NSOIX)
20.17
+0.11
(+0.55%)
USD |
Oct 27 2026
NSOIX Total Assets Under Management: 149.77M for Oct. 27, 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 27, 2026 | 149.77M |
| October 26, 2026 | 148.94M |
| October 23, 2026 | 148.72M |
| October 22, 2026 | 149.13M |
| October 21, 2026 | 149.56M |
| October 20, 2026 | 149.52M |
| October 19, 2026 | 148.91M |
| October 16, 2026 | 148.97M |
| October 15, 2026 | 150.19M |
| October 14, 2026 | 149.79M |
| October 13, 2026 | 151.01M |
| October 12, 2026 | 151.59M |
| October 09, 2026 | 151.80M |
| October 08, 2026 | 151.82M |
| October 07, 2026 | 152.01M |
| October 06, 2026 | 152.68M |
| October 05, 2026 | 152.48M |
| October 02, 2026 | 153.15M |
| October 01, 2026 | 152.42M |
| September 30, 2026 | 152.59M |
| September 29, 2026 | 153.08M |
| September 28, 2026 | 154.04M |
| September 25, 2026 | 155.15M |
| September 24, 2026 | 154.45M |
| September 23, 2026 | 154.21M |
| Date | Value |
|---|---|
| September 22, 2026 | 156.16M |
| September 21, 2026 | 156.28M |
| September 18, 2026 | 154.37M |
| September 17, 2026 | 154.15M |
| September 16, 2026 | 153.23M |
| September 15, 2026 | 153.93M |
| September 14, 2026 | 153.79M |
| September 11, 2026 | 154.06M |
| September 10, 2026 | 154.06M |
| September 09, 2026 | 154.47M |
| September 08, 2026 | 156.13M |
| September 04, 2026 | 154.85M |
| September 03, 2026 | 154.57M |
| September 02, 2026 | 153.59M |
| September 01, 2026 | 153.18M |
| August 31, 2026 | 154.37M |
| August 28, 2026 | 155.86M |
| August 27, 2026 | 156.40M |
| August 26, 2026 | 156.85M |
| August 25, 2026 | 156.89M |
| August 24, 2026 | 155.40M |
| August 21, 2026 | 155.10M |
| August 20, 2026 | 154.31M |
| August 19, 2026 | 155.61M |
| August 18, 2026 | 155.18M |
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
| Poplar Forest Cornerstone Fund Inv | 37.08M |
| Bruce Fund | 378.32M |
| Leuthold Core Investment Fund Institutional | 556.22M |
| Davis Balanced Fund Y | 337.72M |
| Fidelity Advisor Strategic Dividend & Inc Fd Z | 5.551B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NSOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |