Ocean Park Tactical Risk Spectrum 70 Fund Inv (SRSNX)
29.67
-0.09
(-0.30%)
USD |
Sep 16 2026
SRSNX Total Assets Under Management: 86.52M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 86.52M |
| September 14, 2026 | 86.69M |
| September 11, 2026 | 87.10M |
| September 10, 2026 | 86.66M |
| September 09, 2026 | 87.03M |
| September 08, 2026 | 87.73M |
| September 04, 2026 | 88.06M |
| September 03, 2026 | 87.94M |
| September 02, 2026 | 87.35M |
| September 01, 2026 | 87.10M |
| August 31, 2026 | 87.57M |
| August 28, 2026 | 87.45M |
| August 27, 2026 | 87.65M |
| August 26, 2026 | 87.76M |
| August 25, 2026 | 87.86M |
| August 24, 2026 | 87.28M |
| August 21, 2026 | 87.56M |
| August 20, 2026 | 86.97M |
| August 19, 2026 | 87.30M |
| August 18, 2026 | 86.95M |
| August 17, 2026 | 87.50M |
| August 14, 2026 | 88.11M |
| August 13, 2026 | 87.95M |
| August 12, 2026 | 87.73M |
| August 11, 2026 | 87.52M |
| Date | Value |
|---|---|
| August 10, 2026 | 87.33M |
| August 07, 2026 | 87.51M |
| August 06, 2026 | 86.96M |
| August 05, 2026 | 87.00M |
| August 04, 2026 | 87.06M |
| August 03, 2026 | 85.97M |
| July 31, 2026 | 85.30M |
| July 30, 2026 | 85.12M |
| July 29, 2026 | 84.16M |
| July 28, 2026 | 84.64M |
| July 27, 2026 | 84.23M |
| July 24, 2026 | 84.10M |
| July 23, 2026 | 83.86M |
| July 22, 2026 | 84.43M |
| July 21, 2026 | 84.40M |
| July 20, 2026 | 83.69M |
| July 17, 2026 | 83.98M |
| July 16, 2026 | 84.12M |
| July 15, 2026 | 84.53M |
| July 14, 2026 | 84.26M |
| July 13, 2026 | 83.92M |
| July 10, 2026 | 84.16M |
| July 09, 2026 | 83.93M |
| July 08, 2026 | 83.31M |
| July 07, 2026 | 83.72M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| TOPS Balanced ETF Portfolio Inv | 172.68M |
| TOPS Managed Risk Moderate ETF Portfolio Inv | 106.34M |
| NYLIM Moderate Allocation Fund Investor | 798.59M |
| Vanguard STAR Fund Investor | 24.05B |
| TOPS Moderate ETF Portfolio Inv | 296.83M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SRSNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SRSNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |