Ocean Park Tactical Risk Spectrum 50 Fund Inv (SRFNX)
25.52
+0.07
(+0.28%)
USD |
Aug 25 2026
SRFNX Total Assets Under Management: 262.36M 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 | 262.36M |
| August 24, 2026 | 261.74M |
| August 21, 2026 | 262.25M |
| August 20, 2026 | 261.71M |
| August 19, 2026 | 262.80M |
| August 18, 2026 | 262.55M |
| August 17, 2026 | 264.10M |
| August 14, 2026 | 264.80M |
| August 13, 2026 | 264.87M |
| August 12, 2026 | 264.13M |
| August 11, 2026 | 263.58M |
| August 10, 2026 | 264.17M |
| August 07, 2026 | 264.84M |
| August 06, 2026 | 263.90M |
| August 05, 2026 | 264.02M |
| August 04, 2026 | 264.58M |
| August 03, 2026 | 262.42M |
| July 31, 2026 | 261.07M |
| July 30, 2026 | 261.13M |
| July 29, 2026 | 259.17M |
| July 28, 2026 | 261.24M |
| July 27, 2026 | 261.40M |
| July 24, 2026 | 261.15M |
| July 23, 2026 | 261.32M |
| July 22, 2026 | 263.15M |
| Date | Value |
|---|---|
| July 21, 2026 | 263.22M |
| July 20, 2026 | 262.00M |
| July 17, 2026 | 262.75M |
| July 16, 2026 | 263.02M |
| July 15, 2026 | 263.81M |
| July 14, 2026 | 263.40M |
| July 13, 2026 | 262.71M |
| July 10, 2026 | 264.13M |
| July 09, 2026 | 263.92M |
| July 08, 2026 | 263.14M |
| July 07, 2026 | 264.52M |
| July 06, 2026 | 266.32M |
| July 02, 2026 | 265.02M |
| July 01, 2026 | 265.35M |
| June 30, 2026 | 266.18M |
| June 29, 2026 | 265.67M |
| June 26, 2026 | 264.30M |
| June 25, 2026 | 265.04M |
| June 24, 2026 | 264.41M |
| June 23, 2026 | 264.64M |
| June 22, 2026 | 266.82M |
| June 18, 2026 | 267.26M |
| June 17, 2026 | 265.91M |
| June 16, 2026 | 267.75M |
| June 15, 2026 | 268.43M |
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:SRFNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SRFNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |