Ocean Park Tactical Risk Spectrum 50 Fund A (SRFQX)
25.05
+0.07
(+0.28%)
USD |
Oct 06 2026
SRFQX Total Assets Under Management: 253.09M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 253.09M |
| October 05, 2026 | 252.74M |
| October 02, 2026 | 252.31M |
| October 01, 2026 | 251.51M |
| September 30, 2026 | 251.59M |
| September 29, 2026 | 252.45M |
| September 28, 2026 | 252.76M |
| September 25, 2026 | 254.85M |
| September 24, 2026 | 254.27M |
| September 23, 2026 | 255.06M |
| September 22, 2026 | 256.74M |
| September 21, 2026 | 256.87M |
| September 18, 2026 | 255.64M |
| September 17, 2026 | 256.46M |
| September 16, 2026 | 254.98M |
| September 15, 2026 | 255.69M |
| September 14, 2026 | 256.31M |
| September 11, 2026 | 257.12M |
| September 10, 2026 | 256.48M |
| September 09, 2026 | 257.91M |
| September 08, 2026 | 258.74M |
| September 04, 2026 | 259.62M |
| September 03, 2026 | 260.69M |
| September 02, 2026 | 259.57M |
| September 01, 2026 | 259.29M |
| Date | Value |
|---|---|
| August 31, 2026 | 260.71M |
| August 28, 2026 | 261.40M |
| August 27, 2026 | 262.05M |
| August 26, 2026 | 262.04M |
| 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 |
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:SRFQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SRFQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |