Easterly Snow Long/Short Opportunity Fund I (SNOIX)
43.67
+0.01
(+0.02%)
USD |
Aug 25 2026
SNOIX Total Assets Under Management: 116.52M 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 | 116.52M |
| August 24, 2026 | 116.71M |
| August 21, 2026 | 116.66M |
| August 20, 2026 | 115.58M |
| August 19, 2026 | 115.75M |
| August 18, 2026 | 114.64M |
| August 17, 2026 | 114.35M |
| August 14, 2026 | 114.79M |
| August 13, 2026 | 114.28M |
| August 12, 2026 | 114.46M |
| August 11, 2026 | 114.56M |
| August 10, 2026 | 114.23M |
| August 07, 2026 | 113.04M |
| August 06, 2026 | 111.63M |
| August 05, 2026 | 111.69M |
| August 04, 2026 | 112.31M |
| August 03, 2026 | 112.13M |
| July 31, 2026 | 111.00M |
| July 30, 2026 | 111.05M |
| July 29, 2026 | 110.70M |
| July 28, 2026 | 110.56M |
| July 27, 2026 | 109.66M |
| July 24, 2026 | 109.26M |
| July 23, 2026 | 108.63M |
| July 22, 2026 | 109.04M |
| Date | Value |
|---|---|
| July 21, 2026 | 108.82M |
| July 20, 2026 | 107.50M |
| July 17, 2026 | 108.12M |
| July 16, 2026 | 107.83M |
| July 15, 2026 | 107.26M |
| July 14, 2026 | 107.14M |
| July 13, 2026 | 107.62M |
| July 10, 2026 | 106.78M |
| July 09, 2026 | 106.62M |
| July 08, 2026 | 106.05M |
| July 07, 2026 | 106.68M |
| July 06, 2026 | 106.36M |
| July 02, 2026 | 106.70M |
| July 01, 2026 | 105.69M |
| June 30, 2026 | 105.34M |
| June 29, 2026 | 105.85M |
| June 26, 2026 | 107.58M |
| June 25, 2026 | 107.03M |
| June 24, 2026 | 106.61M |
| June 23, 2026 | 109.37M |
| June 22, 2026 | 109.59M |
| June 18, 2026 | 108.93M |
| June 17, 2026 | 109.36M |
| June 16, 2026 | 111.09M |
| June 15, 2026 | 111.34M |
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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Minimum
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Maximum
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Average
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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:SNOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SNOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |