North Square Dynamic Small Cap Fund I (ORSIX)
19.23
+0.09
(+0.47%)
USD |
Sep 11 2026
ORSIX Share Class Assets Under Management: 626.46M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 626.46M |
| September 10, 2026 | 623.64M |
| September 09, 2026 | 629.77M |
| September 08, 2026 | 635.12M |
| September 04, 2026 | 640.70M |
| September 03, 2026 | 637.75M |
| September 02, 2026 | 635.49M |
| September 01, 2026 | 630.73M |
| August 31, 2026 | 637.96M |
| August 28, 2026 | 642.81M |
| August 27, 2026 | 649.68M |
| August 26, 2026 | 648.56M |
| August 25, 2026 | 647.39M |
| August 24, 2026 | 644.67M |
| August 21, 2026 | 649.72M |
| August 20, 2026 | 645.29M |
| August 19, 2026 | 654.74M |
| August 18, 2026 | 654.86M |
| August 17, 2026 | 662.62M |
| August 14, 2026 | 664.59M |
| August 13, 2026 | 661.21M |
| August 12, 2026 | 646.19M |
| August 11, 2026 | 640.84M |
| August 10, 2026 | 640.84M |
| August 07, 2026 | 645.33M |
| Date | Value |
|---|---|
| August 06, 2026 | 639.98M |
| August 05, 2026 | 640.36M |
| August 04, 2026 | 644.23M |
| August 03, 2026 | 631.30M |
| July 31, 2026 | 622.26M |
| July 30, 2026 | 626.67M |
| July 29, 2026 | 618.03M |
| July 28, 2026 | 628.45M |
| July 27, 2026 | 628.65M |
| July 24, 2026 | 623.94M |
| July 23, 2026 | 625.34M |
| July 22, 2026 | 653.81M |
| July 21, 2026 | 659.41M |
| July 20, 2026 | 647.31M |
| July 17, 2026 | 648.56M |
| July 16, 2026 | 652.24M |
| July 15, 2026 | 654.84M |
| July 14, 2026 | 654.16M |
| July 13, 2026 | 651.61M |
| July 10, 2026 | 655.65M |
| July 09, 2026 | 659.59M |
| July 08, 2026 | 648.92M |
| July 07, 2026 | 650.25M |
| July 06, 2026 | 653.86M |
| July 02, 2026 | 646.63M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ORSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ORSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |