North Square Dynamic Small Cap Fund A (ORSAX)
19.02
-0.07
(-0.37%)
USD |
Oct 06 2026
ORSAX Total Assets Under Management: 683.18M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 683.18M |
| October 02, 2026 | 681.16M |
| October 01, 2026 | 675.57M |
| September 30, 2026 | 669.72M |
| September 29, 2026 | 677.00M |
| September 28, 2026 | 676.44M |
| September 25, 2026 | 679.15M |
| September 24, 2026 | 680.12M |
| September 23, 2026 | 679.77M |
| September 22, 2026 | 689.78M |
| September 21, 2026 | 688.26M |
| September 18, 2026 | 689.23M |
| September 17, 2026 | 692.15M |
| September 16, 2026 | 687.88M |
| September 15, 2026 | 689.12M |
| September 14, 2026 | 691.04M |
| September 11, 2026 | 692.38M |
| September 10, 2026 | 689.13M |
| September 09, 2026 | 695.87M |
| September 08, 2026 | 701.85M |
| September 04, 2026 | 708.03M |
| September 03, 2026 | 704.83M |
| September 02, 2026 | 702.34M |
| September 01, 2026 | 697.00M |
| August 31, 2026 | 704.96M |
| Date | Value |
|---|---|
| August 28, 2026 | 710.29M |
| August 27, 2026 | 718.27M |
| August 26, 2026 | 716.97M |
| August 25, 2026 | 715.65M |
| August 24, 2026 | 712.67M |
| August 21, 2026 | 718.27M |
| August 20, 2026 | 713.33M |
| August 19, 2026 | 723.79M |
| August 18, 2026 | 723.88M |
| August 17, 2026 | 732.53M |
| August 14, 2026 | 734.79M |
| August 13, 2026 | 731.04M |
| August 12, 2026 | 715.81M |
| August 11, 2026 | 709.86M |
| August 10, 2026 | 709.74M |
| August 07, 2026 | 714.60M |
| August 06, 2026 | 708.73M |
| August 05, 2026 | 709.35M |
| August 04, 2026 | 713.66M |
| August 03, 2026 | 699.45M |
| July 31, 2026 | 689.45M |
| July 30, 2026 | 694.27M |
| July 29, 2026 | 684.74M |
| July 28, 2026 | 696.35M |
| July 27, 2026 | 696.60M |
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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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:ORSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ORSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |