North Star Opportunity Fund I (NSOIX)
18.02
-0.04
(-0.22%)
USD |
Apr 10 2026
NSOIX Total Assets Under Management: 133.55M for April 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Poplar Forest Cornerstone Fund Inv | 34.23M |
| Putnam Dynamic Asset Allocation Growth Fund Y | 3.933B |
| Leuthold Core Investment Fund Institutional | 548.49M |
| Bruce Fund | 367.13M |
| Davis Balanced Fund Y | 299.77M |
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. |