Ocean Park Tactical Risk Spectrum 50 Fund Inst (SRFJX)
25.24
+0.08
(+0.32%)
USD |
Sep 11 2026
SRFJX Share Class Assets Under Management: 251.34M 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 | 251.34M |
| September 10, 2026 | 250.70M |
| September 09, 2026 | 252.11M |
| September 08, 2026 | 252.91M |
| September 04, 2026 | 253.78M |
| September 03, 2026 | 254.85M |
| September 02, 2026 | 253.75M |
| September 01, 2026 | 253.49M |
| August 31, 2026 | 254.83M |
| August 28, 2026 | 255.52M |
| August 27, 2026 | 256.15M |
| August 26, 2026 | 256.15M |
| August 25, 2026 | 256.46M |
| August 24, 2026 | 255.86M |
| August 21, 2026 | 256.37M |
| August 20, 2026 | 255.84M |
| August 19, 2026 | 256.90M |
| August 18, 2026 | 256.69M |
| August 17, 2026 | 258.21M |
| August 14, 2026 | 258.90M |
| August 13, 2026 | 258.97M |
| August 12, 2026 | 258.25M |
| August 11, 2026 | 257.71M |
| August 10, 2026 | 258.30M |
| August 07, 2026 | 258.95M |
| Date | Value |
|---|---|
| August 06, 2026 | 258.04M |
| August 05, 2026 | 258.20M |
| August 04, 2026 | 258.76M |
| August 03, 2026 | 256.64M |
| July 31, 2026 | 255.32M |
| July 30, 2026 | 255.38M |
| July 29, 2026 | 253.93M |
| July 28, 2026 | 255.90M |
| July 27, 2026 | 256.07M |
| July 24, 2026 | 255.83M |
| July 23, 2026 | 256.03M |
| July 22, 2026 | 257.84M |
| July 21, 2026 | 257.90M |
| July 20, 2026 | 256.74M |
| July 17, 2026 | 257.48M |
| July 16, 2026 | 257.73M |
| July 15, 2026 | 258.50M |
| July 14, 2026 | 258.11M |
| July 13, 2026 | 257.43M |
| July 10, 2026 | 258.82M |
| July 09, 2026 | 258.63M |
| July 08, 2026 | 257.86M |
| July 07, 2026 | 259.23M |
| July 06, 2026 | 261.00M |
| July 02, 2026 | 259.73M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SRFJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SRFJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |