Easterly Snow Long/Short Opportunity Fund R6 (SNORX)

43.40 +0.12 (+0.28%) USD  |  Sep 11 2026
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SNORX Share Class Assets Under Management: 58.00 for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 58.00
September 10, 2026 58.00
September 09, 2026 58.00
September 08, 2026 59.00
September 04, 2026 59.00
September 03, 2026 59.00
September 02, 2026 59.00
September 01, 2026 58.00
August 31, 2026 58.00
August 28, 2026 59.00
August 27, 2026 59.00
August 26, 2026 59.00
August 25, 2026 59.00
August 24, 2026 59.00
August 21, 2026 59.00
August 20, 2026 58.00
August 19, 2026 58.00
August 18, 2026 58.00
August 17, 2026 57.00
August 14, 2026 58.00
August 13, 2026 57.00
August 12, 2026 57.00
August 11, 2026 57.00
August 10, 2026 57.00
August 07, 2026 57.00
Date Value
August 06, 2026 56.00
August 05, 2026 56.00
August 04, 2026 56.00
August 03, 2026 56.00
July 31, 2026 55.00
July 30, 2026 55.00
July 29, 2026 55.00
July 28, 2026 55.00
July 27, 2026 55.00
July 24, 2026 54.00
July 23, 2026 54.00
July 22, 2026 54.00
July 21, 2026 54.00
July 20, 2026 53.00
July 17, 2026 54.00
July 16, 2026 54.00
July 15, 2026 53.00
July 14, 2026 53.00
July 13, 2026 54.00
July 10, 2026 53.00
July 09, 2026 53.00
July 08, 2026 53.00
July 07, 2026 53.00
July 06, 2026 53.00
July 02, 2026 53.00

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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New Age Alpha Opportunity Fund C 34064.00
Boston Partners Long/Short Research Fund Inv 5.473M
John Hancock Disciplined Global Lg/Sh Fd R6 436.71M
Glenmede Long/Short Equity Pf Inst 1.740M
AQR Trend Total Return Fund R6 38620.00

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SNORX", "assets_under_management")
Last 5 Data Points: =YCS("M:SNORX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.