North Square Dynamic Small Cap Fund I (ORSIX)

16.87 -0.21 (-1.23%) USD  |  Dec 12 2024
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ORSIX Total Assets Under Management: 365.71M for Dec. 12, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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SGI Small Cap Core Fund I 129.54M
ClearBridge Small Cap Fund I 1.023B
Delaware Ivy Smid Cap Core Fund I 369.88M
Voya VP Russell Small Cap Index Port I 612.90M
Praxis Small Cap Index Fund I 194.04M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ORSIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ORSIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.