Ocean Park Tactical Risk Spectrum 50 Fund A (SRFQX)

25.21 +0.08 (+0.32%) USD  |  Sep 11 2026
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SRFQX Share Class Assets Under Management: 2.791M 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 2.791M
September 10, 2026 2.782M
September 09, 2026 2.797M
September 08, 2026 2.808M
September 04, 2026 2.817M
September 03, 2026 2.818M
September 02, 2026 2.804M
September 01, 2026 2.798M
August 31, 2026 2.810M
August 28, 2026 2.815M
August 27, 2026 2.822M
August 26, 2026 2.820M
August 25, 2026 2.821M
August 24, 2026 2.813M
August 21, 2026 2.811M
August 20, 2026 2.804M
August 19, 2026 2.814M
August 18, 2026 2.809M
August 17, 2026 2.822M
August 14, 2026 2.829M
August 13, 2026 2.831M
August 12, 2026 2.821M
August 11, 2026 2.816M
August 10, 2026 2.817M
August 07, 2026 2.821M
Date Value
August 06, 2026 2.809M
August 05, 2026 2.753M
August 04, 2026 2.754M
August 03, 2026 2.731M
July 31, 2026 2.716M
July 30, 2026 2.713M
July 29, 2026 2.694M
July 28, 2026 2.713M
July 27, 2026 2.712M
July 24, 2026 2.707M
July 23, 2026 2.685M
July 22, 2026 2.700M
July 21, 2026 2.702M
July 20, 2026 2.690M
July 17, 2026 2.696M
July 16, 2026 2.706M
July 15, 2026 2.714M
July 14, 2026 2.708M
July 13, 2026 2.701M
July 10, 2026 2.715M
July 09, 2026 2.710M
July 08, 2026 2.699M
July 07, 2026 2.707M
July 06, 2026 2.722M
July 02, 2026 2.709M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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John Hancock Lifestyle Blend Mod Port A 227.59M
NYLIM Conservative Allocation Fund A 317.19M
Transamerica Asset Allocation - Moderate Port A 612.36M
Janus Henderson Global Allocation Fund - Conserv A 4.968M
Goldman Sachs Conservative Allocation Fund A 80.45M

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:SRFQX", "assets_under_management")
Last 5 Data Points: =YCS("M:SRFQX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.