North Square Multi Strategy Fund A (ORILX)
19.69
+0.05
(+0.25%)
USD |
Aug 25 2026
ORILX Total Assets Under Management: 39.23M for Aug. 25, 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 25, 2026 | 39.23M |
| August 24, 2026 | 39.13M |
| August 21, 2026 | 39.23M |
| August 20, 2026 | 39.03M |
| August 19, 2026 | 39.30M |
| August 18, 2026 | 39.24M |
| August 17, 2026 | 39.50M |
| August 14, 2026 | 39.62M |
| August 13, 2026 | 39.64M |
| August 12, 2026 | 39.48M |
| August 11, 2026 | 39.35M |
| August 10, 2026 | 39.39M |
| August 07, 2026 | 39.50M |
| August 06, 2026 | 39.27M |
| August 05, 2026 | 39.37M |
| August 04, 2026 | 39.42M |
| August 03, 2026 | 39.08M |
| July 31, 2026 | 38.72M |
| July 30, 2026 | 38.78M |
| July 29, 2026 | 38.37M |
| July 28, 2026 | 38.77M |
| July 27, 2026 | 38.67M |
| July 24, 2026 | 38.77M |
| July 23, 2026 | 38.72M |
| July 22, 2026 | 39.02M |
| Date | Value |
|---|---|
| July 21, 2026 | 39.16M |
| July 20, 2026 | 38.83M |
| July 17, 2026 | 38.98M |
| July 16, 2026 | 39.17M |
| July 15, 2026 | 39.26M |
| July 14, 2026 | 39.30M |
| July 13, 2026 | 39.22M |
| July 10, 2026 | 39.44M |
| July 09, 2026 | 39.46M |
| July 08, 2026 | 39.21M |
| July 07, 2026 | 39.47M |
| July 06, 2026 | 39.71M |
| July 02, 2026 | 39.46M |
| July 01, 2026 | 39.46M |
| June 30, 2026 | 39.51M |
| June 29, 2026 | 39.41M |
| June 26, 2026 | 39.14M |
| June 25, 2026 | 39.03M |
| June 24, 2026 | 38.94M |
| June 23, 2026 | 38.92M |
| June 22, 2026 | 39.27M |
| June 18, 2026 | 39.31M |
| June 17, 2026 | 39.07M |
| June 16, 2026 | 39.35M |
| June 15, 2026 | 39.46M |
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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Maximum
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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:ORILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ORILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |