North Square Dynamic Small Cap Fund A (ORSAX)
18.68
+0.05
(+0.27%)
USD |
Oct 26 2026
ORSAX Total Assets Under Management: 669.65M for Oct. 26, 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 26, 2026 | 669.65M |
| October 23, 2026 | 670.73M |
| October 22, 2026 | 674.31M |
| October 21, 2026 | 677.04M |
| October 20, 2026 | 673.82M |
| October 19, 2026 | 661.35M |
| October 16, 2026 | 656.86M |
| October 15, 2026 | 668.19M |
| October 14, 2026 | 659.17M |
| October 13, 2026 | 672.10M |
| October 12, 2026 | 675.39M |
| October 09, 2026 | 679.33M |
| October 08, 2026 | 676.70M |
| October 07, 2026 | 673.72M |
| October 06, 2026 | 674.54M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |