North Square Dynamic Small Cap Fund A (ORSAX)
19.62
-0.15
(-0.76%)
USD |
Aug 24 2026
ORSAX Total Assets Under Management: 712.67M 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 | 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 |
| July 24, 2026 | 691.50M |
| July 23, 2026 | 693.13M |
| July 22, 2026 | 722.01M |
| July 21, 2026 | 728.66M |
| Date | Value |
|---|---|
| July 20, 2026 | 715.33M |
| July 17, 2026 | 716.76M |
| July 16, 2026 | 720.79M |
| July 15, 2026 | 723.70M |
| July 14, 2026 | 722.95M |
| July 13, 2026 | 720.11M |
| July 10, 2026 | 724.53M |
| July 09, 2026 | 728.93M |
| July 08, 2026 | 717.17M |
| July 07, 2026 | 718.69M |
| July 06, 2026 | 722.84M |
| July 02, 2026 | 715.04M |
| July 01, 2026 | 721.11M |
| June 30, 2026 | 723.63M |
| June 29, 2026 | 718.38M |
| June 26, 2026 | 714.21M |
| June 25, 2026 | 707.03M |
| June 24, 2026 | 704.76M |
| June 23, 2026 | 705.87M |
| June 22, 2026 | 710.23M |
| June 18, 2026 | 705.41M |
| June 17, 2026 | 693.76M |
| June 16, 2026 | 696.77M |
| June 15, 2026 | 701.04M |
| June 12, 2026 | 699.59M |
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. |