Ocean Park Tactical All Asset Fund A1 (SIRZX)
23.80
+0.06
(+0.25%)
USD |
Aug 25 2026
SIRZX Total Assets Under Management: 362.48M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 362.48M |
| August 24, 2026 | 361.71M |
| August 21, 2026 | 362.58M |
| August 20, 2026 | 361.68M |
| August 19, 2026 | 363.16M |
| August 18, 2026 | 363.00M |
| August 17, 2026 | 365.32M |
| August 14, 2026 | 366.31M |
| August 13, 2026 | 366.78M |
| August 12, 2026 | 365.90M |
| August 11, 2026 | 365.00M |
| August 10, 2026 | 365.37M |
| August 07, 2026 | 366.39M |
| August 06, 2026 | 365.10M |
| August 05, 2026 | 365.53M |
| August 04, 2026 | 366.34M |
| August 03, 2026 | 363.46M |
| July 31, 2026 | 361.69M |
| July 30, 2026 | 361.76M |
| July 29, 2026 | 359.46M |
| July 28, 2026 | 362.57M |
| July 27, 2026 | 363.27M |
| July 24, 2026 | 363.00M |
| July 23, 2026 | 363.91M |
| July 22, 2026 | 366.61M |
| Date | Value |
|---|---|
| July 21, 2026 | 367.34M |
| July 20, 2026 | 364.90M |
| July 17, 2026 | 366.01M |
| July 16, 2026 | 367.78M |
| July 15, 2026 | 368.95M |
| July 14, 2026 | 367.91M |
| July 13, 2026 | 366.67M |
| July 10, 2026 | 369.17M |
| July 09, 2026 | 368.90M |
| July 08, 2026 | 367.15M |
| July 07, 2026 | 368.88M |
| July 06, 2026 | 372.42M |
| July 02, 2026 | 370.16M |
| July 01, 2026 | 371.68M |
| June 30, 2026 | 374.08M |
| June 29, 2026 | 372.84M |
| June 26, 2026 | 370.82M |
| June 25, 2026 | 372.16M |
| June 24, 2026 | 370.91M |
| June 23, 2026 | 371.46M |
| June 22, 2026 | 376.02M |
| June 18, 2026 | 376.24M |
| June 17, 2026 | 373.62M |
| June 16, 2026 | 376.20M |
| June 15, 2026 | 377.61M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SIRZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SIRZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |