North Square Multi Strategy Fund I (PORYX)
19.83
-0.07
(-0.35%)
USD |
Jan 07 2026
PORYX Total Assets Under Management: 39.24M for Jan. 7, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Catalyst Insider Buying Fund I | 19.50M |
| AB Concentrated Growth Fund I | 667.34M |
| Reinhart Mid Cap PMV Fund Inst | 97.46M |
| Westwood Quality MidCap Fund Inst | 1.635M |
| Timothy Plan Strategic Growth Fund I | 34.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PORYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PORYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |