Palmer Square Opportunistic Income Fund (PSOIX)
17.46
0.00 (0.00%)
USD |
Aug 24 2026
PSOIX Total Assets Under Management: 448.53M for March 31, 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 |
|---|---|
| March 31, 2026 | 448.53M |
| February 28, 2026 | 456.32M |
| January 31, 2026 | 472.65M |
| December 31, 2025 | 466.35M |
| November 30, 2025 | 463.93M |
| October 31, 2025 | 480.73M |
| September 30, 2025 | 466.54M |
| August 31, 2025 | 463.31M |
| July 31, 2025 | 493.39M |
| June 30, 2025 | 481.30M |
| May 31, 2025 | 461.69M |
| April 30, 2025 | 468.41M |
| March 31, 2025 | 465.17M |
| February 28, 2025 | 444.95M |
| January 31, 2025 | 434.03M |
| December 31, 2024 | 419.69M |
| November 30, 2024 | 414.15M |
| October 31, 2024 | 409.40M |
| September 30, 2024 | 391.17M |
| August 31, 2024 | 383.03M |
| July 31, 2024 | 383.27M |
| June 30, 2024 | 362.80M |
| May 31, 2024 | 354.02M |
| April 30, 2024 | 344.72M |
| March 31, 2024 | 332.46M |
| Date | Value |
|---|---|
| February 29, 2024 | 316.00M |
| January 31, 2024 | 307.65M |
| December 31, 2023 | 294.37M |
| November 30, 2023 | 283.06M |
| October 31, 2023 | 293.92M |
| September 30, 2023 | 287.95M |
| August 31, 2023 | 277.57M |
| July 31, 2023 | 289.10M |
| June 30, 2023 | 267.60M |
| May 31, 2023 | 262.49M |
| April 30, 2023 | 278.03M |
| March 31, 2023 | 270.24M |
| February 28, 2023 | 273.09M |
| January 31, 2023 | 290.19M |
| December 31, 2022 | 275.83M |
| November 30, 2022 | 273.78M |
| October 31, 2022 | 271.06M |
| September 30, 2022 | 260.00M |
| August 31, 2022 | 269.26M |
| July 31, 2022 | 261.11M |
| June 30, 2022 | 249.58M |
| May 31, 2022 | 255.94M |
| April 30, 2022 | 267.66M |
| March 31, 2022 | 261.73M |
| February 28, 2022 | 256.55M |
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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