North Star Opportunity Fund A (NSOPX)

18.45 +0.26 (+1.43%) USD  |  Feb 06 2026
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NSOPX Total Assets Under Management: 135.23M for Feb. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Miller Income Fund A 171.06M
Eaton Vance All Asset Strategy Fund A 238.61M
Fidelity Advisor Strategic Dividend & Inc Fd A 5.439B
Davis Balanced Fund A 303.39M
Calamos Growth & Income Fund A 3.294B

Total Assets Under Management Excel Add-In Codes

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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.