Ocean Park Tactical Risk Spectrum 70 Fund Inv (SRSNX)
29.97
+0.15
(+0.50%)
USD |
Sep 11 2026
SRSNX Share Class Assets Under Management: 48536.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 48536.00 |
| September 10, 2026 | 48306.00 |
| September 09, 2026 | 48586.00 |
| September 08, 2026 | 48845.00 |
| September 04, 2026 | 49052.00 |
| September 03, 2026 | 49055.00 |
| September 02, 2026 | 48734.00 |
| September 01, 2026 | 48572.00 |
| August 31, 2026 | 48832.00 |
| August 28, 2026 | 48929.00 |
| August 27, 2026 | 49076.00 |
| August 26, 2026 | 49043.00 |
| August 25, 2026 | 49061.00 |
| August 24, 2026 | 48931.00 |
| August 21, 2026 | 49050.00 |
| August 20, 2026 | 48847.00 |
| August 19, 2026 | 49035.00 |
| August 18, 2026 | 48958.00 |
| August 17, 2026 | 49304.00 |
| August 14, 2026 | 49425.00 |
| August 13, 2026 | 49405.00 |
| August 12, 2026 | 49219.00 |
| August 11, 2026 | 49094.00 |
| August 10, 2026 | 49103.00 |
| August 07, 2026 | 49178.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 48914.00 |
| August 05, 2026 | 48998.00 |
| August 04, 2026 | 49038.00 |
| August 03, 2026 | 48544.00 |
| July 31, 2026 | 48235.00 |
| July 30, 2026 | 48174.00 |
| July 29, 2026 | 47732.00 |
| July 28, 2026 | 48179.00 |
| July 27, 2026 | 48185.00 |
| July 24, 2026 | 48094.00 |
| July 23, 2026 | 48119.00 |
| July 22, 2026 | 48440.00 |
| July 21, 2026 | 48469.00 |
| July 20, 2026 | 48063.00 |
| July 17, 2026 | 48217.00 |
| July 16, 2026 | 48473.00 |
| July 15, 2026 | 48665.00 |
| July 14, 2026 | 48580.00 |
| July 13, 2026 | 48383.00 |
| July 10, 2026 | 48708.00 |
| July 09, 2026 | 48584.00 |
| July 08, 2026 | 48276.00 |
| July 07, 2026 | 48464.00 |
| July 06, 2026 | 48845.00 |
| July 02, 2026 | 48527.00 |
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.
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SRSNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SRSNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |