North Star Opportunity Fund A (NSOPX)
18.70
-0.02
(-0.11%)
USD |
Jan 15 2026
NSOPX Total Assets Under Management: 139.72M for Jan. 15, 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
| Miller Income Fund A | 170.14M |
| Fidelity Advisor Strategic Dividend & Inc Fd A | 5.289B |
| Davis Balanced Fund A | 297.03M |
| Eaton Vance All Asset Strategy Fund A | 240.76M |
| Calamos Growth & Income Fund A | 3.230B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NSOPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSOPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |