Ocean Park Tactical All Asset Fund Inst (SIRRX)
23.08
+0.08
(+0.35%)
USD |
Sep 11 2026
SIRRX Share Class Assets Under Management: 315.24M 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 | 315.24M |
| September 10, 2026 | 314.21M |
| September 09, 2026 | 315.89M |
| September 08, 2026 | 317.02M |
| September 04, 2026 | 318.40M |
| September 03, 2026 | 318.72M |
| September 02, 2026 | 317.35M |
| September 01, 2026 | 316.87M |
| August 31, 2026 | 319.63M |
| August 28, 2026 | 320.55M |
| August 27, 2026 | 321.41M |
| August 26, 2026 | 321.42M |
| August 25, 2026 | 321.76M |
| August 24, 2026 | 321.06M |
| August 21, 2026 | 321.85M |
| August 20, 2026 | 321.07M |
| August 19, 2026 | 322.33M |
| August 18, 2026 | 322.21M |
| August 17, 2026 | 324.32M |
| August 14, 2026 | 325.16M |
| August 13, 2026 | 325.60M |
| August 12, 2026 | 324.79M |
| August 11, 2026 | 323.96M |
| August 10, 2026 | 324.31M |
| August 07, 2026 | 325.24M |
| Date | Value |
|---|---|
| August 06, 2026 | 324.09M |
| August 05, 2026 | 324.38M |
| August 04, 2026 | 325.17M |
| August 03, 2026 | 322.62M |
| July 31, 2026 | 321.03M |
| July 30, 2026 | 321.09M |
| July 29, 2026 | 319.09M |
| July 28, 2026 | 321.86M |
| July 27, 2026 | 322.53M |
| July 24, 2026 | 322.32M |
| July 23, 2026 | 323.16M |
| July 22, 2026 | 325.57M |
| July 21, 2026 | 326.19M |
| July 20, 2026 | 323.91M |
| July 17, 2026 | 324.91M |
| July 16, 2026 | 326.49M |
| July 15, 2026 | 327.45M |
| July 14, 2026 | 326.45M |
| July 13, 2026 | 325.37M |
| July 10, 2026 | 327.57M |
| July 09, 2026 | 327.33M |
| July 08, 2026 | 325.81M |
| July 07, 2026 | 327.38M |
| July 06, 2026 | 330.62M |
| July 02, 2026 | 328.61M |
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:SIRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SIRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |