Ocean Park Tactical All Asset Fund Inv (SIRIX)
23.26
+0.09
(+0.39%)
USD |
Sep 11 2026
SIRIX Share Class Assets Under Management: 3.509M 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 | 3.509M |
| September 10, 2026 | 3.524M |
| September 09, 2026 | 3.542M |
| September 08, 2026 | 3.557M |
| September 04, 2026 | 3.570M |
| September 03, 2026 | 3.578M |
| September 02, 2026 | 3.560M |
| September 01, 2026 | 3.551M |
| August 31, 2026 | 3.565M |
| August 28, 2026 | 3.572M |
| August 27, 2026 | 3.581M |
| August 26, 2026 | 3.578M |
| August 25, 2026 | 3.579M |
| August 24, 2026 | 3.570M |
| August 21, 2026 | 3.576M |
| August 20, 2026 | 3.566M |
| August 19, 2026 | 3.575M |
| August 18, 2026 | 3.555M |
| August 17, 2026 | 3.573M |
| August 14, 2026 | 3.581M |
| August 13, 2026 | 3.582M |
| August 12, 2026 | 3.570M |
| August 11, 2026 | 3.562M |
| August 10, 2026 | 3.573M |
| August 07, 2026 | 3.577M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.595M |
| August 05, 2026 | 3.601M |
| August 04, 2026 | 3.602M |
| August 03, 2026 | 3.574M |
| July 31, 2026 | 3.555M |
| July 30, 2026 | 3.553M |
| July 29, 2026 | 3.528M |
| July 28, 2026 | 3.557M |
| July 27, 2026 | 3.557M |
| July 24, 2026 | 3.552M |
| July 23, 2026 | 3.552M |
| July 22, 2026 | 3.573M |
| July 21, 2026 | 3.578M |
| July 20, 2026 | 3.662M |
| July 17, 2026 | 3.673M |
| July 16, 2026 | 3.689M |
| July 15, 2026 | 3.706M |
| July 14, 2026 | 3.700M |
| July 13, 2026 | 3.686M |
| July 10, 2026 | 3.712M |
| July 09, 2026 | 3.741M |
| July 08, 2026 | 3.721M |
| July 07, 2026 | 3.731M |
| July 06, 2026 | 3.758M |
| July 02, 2026 | 3.735M |
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:SIRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SIRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |