North Square Preferred and Income Securities Fd I (ORDNX)
21.02
+0.02
(+0.10%)
USD |
Aug 24 2026
ORDNX Total Assets Under Management: 371.34M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 371.34M |
| August 21, 2026 | 370.90M |
| August 20, 2026 | 370.50M |
| August 19, 2026 | 370.92M |
| August 18, 2026 | 370.25M |
| August 17, 2026 | 370.73M |
| August 14, 2026 | 371.09M |
| August 13, 2026 | 374.24M |
| August 12, 2026 | 373.98M |
| August 11, 2026 | 378.39M |
| August 10, 2026 | 379.08M |
| August 07, 2026 | 379.99M |
| August 06, 2026 | 379.30M |
| August 05, 2026 | 379.71M |
| August 04, 2026 | 380.58M |
| August 03, 2026 | 379.94M |
| July 31, 2026 | 378.23M |
| July 30, 2026 | 378.57M |
| July 29, 2026 | 378.81M |
| July 28, 2026 | 379.19M |
| July 27, 2026 | 378.64M |
| July 24, 2026 | 378.18M |
| July 23, 2026 | 378.03M |
| July 22, 2026 | 379.24M |
| July 21, 2026 | 379.31M |
| Date | Value |
|---|---|
| July 20, 2026 | 379.48M |
| July 17, 2026 | 379.79M |
| July 16, 2026 | 379.53M |
| July 15, 2026 | 379.33M |
| July 14, 2026 | 378.85M |
| July 13, 2026 | 379.08M |
| July 10, 2026 | 380.11M |
| July 09, 2026 | 380.05M |
| July 08, 2026 | 379.57M |
| July 07, 2026 | 380.26M |
| July 06, 2026 | 380.90M |
| July 02, 2026 | 380.42M |
| July 01, 2026 | 380.08M |
| June 30, 2026 | 379.51M |
| June 29, 2026 | 379.87M |
| June 26, 2026 | 379.67M |
| June 25, 2026 | 379.55M |
| June 24, 2026 | 379.38M |
| June 23, 2026 | 378.50M |
| June 22, 2026 | 379.48M |
| June 18, 2026 | 378.83M |
| June 17, 2026 | 378.64M |
| June 16, 2026 | 378.74M |
| June 15, 2026 | 378.41M |
| June 12, 2026 | 377.38M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ORDNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ORDNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |