Easterly Snow Long/Short Opportunity Fund C (SNOCX)
39.51
+0.11
(+0.28%)
USD |
Sep 11 2026
SNOCX Share Class Assets Under Management: 2.336M 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 | 2.336M |
| September 10, 2026 | 2.330M |
| September 09, 2026 | 2.344M |
| September 08, 2026 | 2.351M |
| September 04, 2026 | 2.372M |
| September 03, 2026 | 2.375M |
| September 02, 2026 | 2.362M |
| September 01, 2026 | 2.335M |
| August 31, 2026 | 2.339M |
| August 28, 2026 | 2.349M |
| August 27, 2026 | 2.360M |
| August 26, 2026 | 2.363M |
| August 25, 2026 | 2.352M |
| August 24, 2026 | 2.352M |
| August 21, 2026 | 2.351M |
| August 20, 2026 | 2.328M |
| August 19, 2026 | 2.332M |
| August 18, 2026 | 2.310M |
| August 17, 2026 | 2.304M |
| August 14, 2026 | 2.313M |
| August 13, 2026 | 2.303M |
| August 12, 2026 | 2.306M |
| August 11, 2026 | 2.308M |
| August 10, 2026 | 2.300M |
| August 07, 2026 | 2.287M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.251M |
| August 05, 2026 | 2.252M |
| August 04, 2026 | 2.260M |
| August 03, 2026 | 2.257M |
| July 31, 2026 | 2.234M |
| July 30, 2026 | 2.235M |
| July 29, 2026 | 2.228M |
| July 28, 2026 | 2.226M |
| July 27, 2026 | 2.207M |
| July 24, 2026 | 2.199M |
| July 23, 2026 | 2.187M |
| July 22, 2026 | 2.195M |
| July 21, 2026 | 2.185M |
| July 20, 2026 | 2.158M |
| July 17, 2026 | 2.171M |
| July 16, 2026 | 2.165M |
| July 15, 2026 | 2.154M |
| July 14, 2026 | 2.151M |
| July 13, 2026 | 2.161M |
| July 10, 2026 | 2.144M |
| July 09, 2026 | 2.141M |
| July 08, 2026 | 2.129M |
| July 07, 2026 | 2.142M |
| July 06, 2026 | 2.136M |
| July 02, 2026 | 2.143M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| New Age Alpha Opportunity Fund C | 34064.00 |
| Nuveen Equity Long/Short Fund C | 3.104M |
| John Hancock Disciplined Global Lg/Sh Fd C | 3.073M |
| Alger Dynamic Opportunities Fund C | 7.206M |
| LoCorr Dynamic Opportunity Fund C | 334224.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SNOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SNOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |